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.) |
10/07/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 30,560 | 05/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 130,000 | |||||||
25/07/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 146,151 | 05/07/2017 | 4THSFC/2017-18/P/11 | Expenditures | 32,500 | |||||||
Direct Receipts | 05/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/9 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/10 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/11 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/7 | Expenditures | 76,450 | ||||||||||
Direct Receipts | 18/07/2017 | 4THSFC/2017-18/P/13 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/12 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/13 | Expenditures | 167,525 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/14 | Expenditures | 44,165 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/15 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/17 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 26/07/2017 | 4THSFC/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/16 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/18 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/19 | Expenditures | 112,640 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/20 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/21 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2017 | 4THSFC/2017-18/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/07/2017 | 4THSFC/2017-18/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2017 | 4THSFC/2017-18/P/17 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/24 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/26 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/28 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/33 | Expenditures | 113,300 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/35 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 29/07/2017 | 4THSFC/2017-18/P/18 | Expenditures | 30,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:53:20 PM. |