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.) |
27/02/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 127,462 | 02/02/2018 | 4THSFC/2017-18/P/7 | Expenditures | 60,000 | |||||||
Direct Receipts | 02/02/2018 | 4THSFC/2017-18/P/8 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 02/02/2018 | 4THSFC/2017-18/P/9 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/61 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/62 | Expenditures | 30,552 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/30 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/31 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/32 | Expenditures | 43,740 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/33 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/10 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/11 | Expenditures | 48,967 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/59 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/60 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/63 | Expenditures | 41,004 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/21 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/22 | Expenditures | 23,930 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/23 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/24 | Expenditures | 36,575 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/25 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/26 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/5 | Expenditures | 30,472 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/6 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/65 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/66 | Expenditures | 31,092 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/67 | Expenditures | 56,730 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/68 | Expenditures | 34,896 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:47 PM. |