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/3 | Direct Receipts | 48,630 | 04/10/2017 | 4THSFC/2017-18/P/41 | Expenditures | 10,600 | |||||||
Direct Receipts | 04/10/2017 | 4THSFC/2017-18/P/42 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 04/10/2017 | 4THSFC/2017-18/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/10/2017 | 4THSFC/2017-18/P/44 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/67 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/68 | Expenditures | 129,600 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/63 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/65 | Expenditures | 126,600 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/69 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/70 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/10/2017 | 4THSFC/2017-18/P/20 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/10/2017 | 4THSFC/2017-18/P/22 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/72 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/21 | Expenditures | 127,900 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/23 | Expenditures | 139,840 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/24 | Expenditures | 83,450 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/71 | Expenditures | 62,050 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/73 | Expenditures | 120,880 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/74 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/138 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2017 | FFC/2017-18/P/140 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/75 | Expenditures | 94,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:56:59 AM. |