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.) |
13/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,560 | 21/12/2017 | 4THSFC/2017-18/P/25 | Expenditures | 22,350 | |||||||
15/12/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 146,053 | 28/12/2017 | 4THSFC/2017-18/P/26 | Expenditures | 41,700 | |||||||
21/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 329,976 | 28/12/2017 | 4THSFC/2017-18/P/34 | Expenditures | 5,250 | |||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/39 | Expenditures | 20,605 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/27 | Expenditures | 6,049 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/28 | Expenditures | 28,612 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/29 | Expenditures | 131,913 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/31 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/33 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/35 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/40 | Expenditures | 33,014 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/41 | Expenditures | 26,970 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/43 | Expenditures | 26,225 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/44 | Expenditures | 29,265 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/45 | Expenditures | 50,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:20:05 PM. |