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.) |
11/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 323 | 05/09/2017 | 4THSFC/2017-18/P/23 | Expenditures | 78,000 | |||||||
26/09/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 299,619 | 05/09/2017 | 4THSFC/2017-18/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/09/2017 | 4THSFC/2017-18/P/25 | Expenditures | 30,440 | ||||||||||
Direct Receipts | 05/09/2017 | FFC/2017-18/P/27 | Expenditures | 123,427 | ||||||||||
Direct Receipts | 05/09/2017 | FFC/2017-18/P/28 | Expenditures | 16,010 | ||||||||||
Direct Receipts | 05/09/2017 | FFC/2017-18/P/29 | Expenditures | 24,395 | ||||||||||
Direct Receipts | 05/09/2017 | FFC/2017-18/P/30 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 07/09/2017 | FFC/2017-18/P/31 | Expenditures | 69,996 | ||||||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/26 | Expenditures | 53,205 | ||||||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/27 | Expenditures | 19,535 | ||||||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/28 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/32 | Expenditures | 24,410 | ||||||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/33 | Expenditures | 12,285 | ||||||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/34 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/35 | Expenditures | 46,184 | ||||||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/36 | Expenditures | 14,190 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/30 | Expenditures | 52,450 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/31 | Expenditures | 24,689 | ||||||||||
Direct Receipts | 14/09/2017 | 4THSFC/2017-18/P/32 | Expenditures | 11,245 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/38 | Expenditures | 152,652 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/40 | Expenditures | 34,765 | ||||||||||
Direct Receipts | 18/09/2017 | 4THSFC/2017-18/P/33 | Expenditures | 14,978 | ||||||||||
Direct Receipts | 18/09/2017 | 4THSFC/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2017 | 4THSFC/2017-18/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/09/2017 | 4THSFC/2017-18/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/41 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/42 | Expenditures | 25,852 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/43 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/44 | Expenditures | 25,575 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/45 | Expenditures | 22,942 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/46 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/8 | Expenditures | 123.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:50 AM. |