Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/12/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 87,858 | 06/12/2017 | FFC/2017-18/P/10 | Expenditures | 1,500 | |||||||
19/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 477,624 | 06/12/2017 | FFC/2017-18/P/11 | Expenditures | 25,200 | |||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/119 | Expenditures | 63,175 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/120 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/121 | Expenditures | 142,380 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/15 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/16 | Expenditures | 32,130 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/19 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/20 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/21 | Expenditures | 93,870 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/23 | Expenditures | 60,360 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/24 | Expenditures | 39,875 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/25 | Expenditures | 113,650 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/9 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 11/12/2017 | 4THSFC/2017-18/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/12/2017 | 4THSFC/2017-18/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/28 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/122 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/123 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/13 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/18 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/26 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/51 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/2 | Expenditures | 40,375 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/3 | Expenditures | 75,150 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/33 | Expenditures | 46,012 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/34 | Expenditures | 57,250 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/38 | Expenditures | 25,875 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/39 | Expenditures | 38,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:51:12 AM. |