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.) |
02/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 20,857 | 07/07/2017 | 4THSFC/2017-18/P/1 | Expenditures | 3,998 | |||||||
25/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 160,181 | 13/07/2017 | 4THSFC/2017-18/P/2 | Expenditures | 18,300 | |||||||
Direct Receipts | 13/07/2017 | 4THSFC/2017-18/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/07/2017 | 4THSFC/2017-18/P/4 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/6 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/10 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/11 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/12 | Expenditures | 53,300 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/13 | Expenditures | 85,624 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/14 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/15 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/16 | Expenditures | 72,380 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/17 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/18 | Expenditures | 66,650 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/19 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/24 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/7 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/8 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/9 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/07/2017 | 4THSFC/2017-18/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/20 | Expenditures | 35,322 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/21 | Expenditures | 40,020 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/22 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/23 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:14:37 AM. |