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.) |
07/05/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 88,893 | 04/05/2017 | 4THSFC/2017-18/P/1 | Expenditures | 9,261 | 12/05/2017 | FFC/2017-18/C/1 | 3,248 | ||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/1 | Expenditures | 50,400 | 12/05/2017 | FFC/2017-18/C/4 | 24,882 | |||||||
Direct Receipts | 07/05/2017 | 4THSFC/2017-18/P/12 | Expenditures | 7,000 | 16/05/2017 | FFC/2017-18/C/2 | 14,385 | |||||||
Direct Receipts | 12/05/2017 | 4THSFC/2017-18/P/14 | Expenditures | 2,000 | 16/05/2017 | FFC/2017-18/C/6 | 14,095 | |||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/11 | Expenditures | 24,882 | 18/05/2017 | FFC/2017-18/C/10 | 6,090 | |||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/3 | Expenditures | 3,248 | 23/05/2017 | FFC/2017-18/C/5 | 11,562 | |||||||
Direct Receipts | 13/05/2017 | 4THSFC/2017-18/P/13 | Expenditures | 31,793 | 24/05/2017 | FFC/2017-18/C/3 | 26,900 | |||||||
Direct Receipts | 13/05/2017 | 4THSFC/2017-18/P/15 | Expenditures | 5,287 | ||||||||||
Direct Receipts | 13/05/2017 | FFC/2017-18/P/29 | Expenditures | 36,765 | ||||||||||
Direct Receipts | 15/05/2017 | FFC/2017-18/P/31 | Expenditures | 8,407 | ||||||||||
Direct Receipts | 15/05/2017 | FFC/2017-18/P/32 | Expenditures | 2,047 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/21 | Expenditures | 14,095 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/22 | Expenditures | 32,597 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/23 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/4 | Expenditures | 2,763 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/6 | Expenditures | 14,385 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/5 | Expenditures | 37,071 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/30 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/13 | Expenditures | 11,562 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/7 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/9 | Expenditures | 67,950 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/10 | Expenditures | 37,404 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/12 | Expenditures | 14,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:02:35 AM. |