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.) |
01/05/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 40,588 | 02/05/2017 | 4THSFC/2017-18/P/1 | Expenditures | 91,863 | |||||||
15/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 677,168 | 02/05/2017 | 4THSFC/2017-18/P/2 | Expenditures | 24,370 | |||||||
Direct Receipts | 03/05/2017 | 4THSFC/2017-18/P/23 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/05/2017 | 4THSFC/2017-18/P/7 | Expenditures | 14,355 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/3 | Expenditures | 28,070 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/4 | Expenditures | 86,301 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/5 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/6 | Expenditures | 96,100 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/7 | Expenditures | 89,202 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/8 | Expenditures | 79,658 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/9 | Expenditures | 26,110 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/8 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/9 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 19/05/2017 | FFC/2017-18/P/17 | Expenditures | 14,255 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/10 | Expenditures | 8,262 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/11 | Expenditures | 17,097 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/12 | Expenditures | 14,504 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/13 | Expenditures | 13,643 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/14 | Expenditures | 26,789 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/15 | Expenditures | 9,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:33 AM. |