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.) |
01/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 250 | 02/12/2017 | FFC/2017-18/P/35 | Expenditures | 7,080 | |||||||
13/12/2017 | FFC/2017-18/R/27 | Direct Receipts | 337 | 02/12/2017 | FFC/2017-18/P/36 | Expenditures | 1,200 | |||||||
13/12/2017 | FFC/2017-18/R/28 | Direct Receipts | 403 | 02/12/2017 | FFC/2017-18/P/75 | Expenditures | 35,518 | |||||||
13/12/2017 | FFC/2017-18/R/29 | Direct Receipts | 104 | 12/12/2017 | FFC/2017-18/P/76 | Expenditures | 2,000 | |||||||
13/12/2017 | FFC/2017-18/R/30 | Direct Receipts | 423 | 13/12/2017 | FFC/2017-18/P/37 | Expenditures | 910 | |||||||
13/12/2017 | FFC/2017-18/R/31 | Direct Receipts | 835 | 14/12/2017 | FFC/2017-18/P/64 | Expenditures | 50 | |||||||
13/12/2017 | FFC/2017-18/R/32 | Direct Receipts | 265 | 22/12/2017 | FFC/2017-18/P/65 | Expenditures | 10,000 | |||||||
14/12/2017 | FFC/2017-18/R/96 | Direct Receipts | 315 | 22/12/2017 | FFC/2017-18/P/77 | Expenditures | 16,722 | |||||||
14/12/2017 | FFC/2017-18/R/97 | Direct Receipts | 3,420 | 22/12/2017 | FFC/2017-18/P/78 | Expenditures | 6 | |||||||
14/12/2017 | FFC/2017-18/R/98 | Direct Receipts | 3,200 | 22/12/2017 | FFC/2017-18/P/79 | Expenditures | 147,972 | |||||||
21/12/2017 | FFC/2017-18/R/100 | Direct Receipts | 1,060 | 22/12/2017 | FFC/2017-18/P/80 | Expenditures | 18 | |||||||
21/12/2017 | FFC/2017-18/R/101 | Direct Receipts | 2,400 | 26/12/2017 | FFC/2017-18/P/38 | Expenditures | 296 | |||||||
21/12/2017 | FFC/2017-18/R/33 | Direct Receipts | 1,600 | 26/12/2017 | FFC/2017-18/P/39 | Expenditures | 2,000 | |||||||
21/12/2017 | FFC/2017-18/R/35 | Direct Receipts | 407 | 29/12/2017 | FFC/2017-18/P/66 | Expenditures | 11,740 | |||||||
21/12/2017 | FFC/2017-18/R/36 | Direct Receipts | 263 | 30/12/2017 | FFC/2017-18/P/67 | Expenditures | 10,838 | |||||||
21/12/2017 | FFC/2017-18/R/37 | Direct Receipts | 342 | 30/12/2017 | FFC/2017-18/P/68 | Expenditures | 2,000 | |||||||
21/12/2017 | FFC/2017-18/R/38 | Direct Receipts | 350 | Expenditures | ||||||||||
21/12/2017 | FFC/2017-18/R/99 | Direct Receipts | 575 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/102 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/103 | Direct Receipts | 1,996 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/127 | Direct Receipts | 291,725 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/104 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/105 | Direct Receipts | 275 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/39 | Direct Receipts | 175 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/40 | Direct Receipts | 172 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/41 | Direct Receipts | 109 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/42 | Direct Receipts | 185 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/43 | Direct Receipts | 135 | Expenditures | ||||||||||
29/12/2017 | FFC/2017-18/R/106 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/107 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/108 | Direct Receipts | 540 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/44 | Direct Receipts | 195 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/45 | Direct Receipts | 1,591 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/46 | Direct Receipts | 405 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:26:36 AM. |