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 | 72,238 | 05/12/2017 | 4THSFC/2017-18/P/21 | Expenditures | 119,385 | |||||||
15/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 391,734 | 05/12/2017 | FFC/2017-18/P/63 | Expenditures | 16,740 | |||||||
30/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 415,539 | 06/12/2017 | FFC/2017-18/P/64 | Expenditures | 25,620 | |||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/65 | Expenditures | 34,645 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/67 | Expenditures | 26,742 | ||||||||||
Direct Receipts | 15/12/2017 | 4THSFC/2017-18/P/22 | Expenditures | 60,375 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/43 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/47 | Expenditures | 18,725 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/51 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/52 | Expenditures | 18,725 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/58 | Expenditures | 9,213 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/61 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/66 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/68 | Expenditures | 18,675 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/69 | Expenditures | 34,840 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/70 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/31 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/32 | Expenditures | 51,798 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/71 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/72 | Expenditures | 55,807 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/33 | Expenditures | 78,890 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/73 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 51,912 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 21,825 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/34 | Expenditures | 22,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:47:36 AM. |