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.) |
01/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 48,792 | 06/07/2017 | FFC/2017-18/P/3 | Expenditures | 12,500 | |||||||
25/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 396,530 | 06/07/2017 | FFC/2017-18/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/124 | Expenditures | 119,400 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/125 | Expenditures | 119,400 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/127 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/1 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/130 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/19 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/129 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/40 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/20 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/21 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/41 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/48 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/22 | Expenditures | 93,950 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/46 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/131 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:18:36 AM. |