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.) |
02/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 42,887 | 05/10/2017 | 4THSFC/2017-18/P/47 | Expenditures | 60,000 | |||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/18 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/50 | Expenditures | 68,621 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/51 | Expenditures | 60,044 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/52 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/53 | Expenditures | 27,330 | ||||||||||
Direct Receipts | 11/10/2017 | 4THSFC/2017-18/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/47 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/54 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/56 | Expenditures | 37,710 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/41 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/57 | Expenditures | 139,200 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/63 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/64 | Expenditures | 41,520 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/20 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/49 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 17/10/2017 | 4THSFC/2017-18/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/66 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/68 | Expenditures | 15,220 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/58 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/59 | Expenditures | 88,244 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/60 | Expenditures | 45,145 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/69 | Expenditures | 110,069 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/70 | Expenditures | 44,375 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/9 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:17 AM. |