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.) |
01/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,365 | 04/10/2017 | 3SFC/2017-18/P/43 | Expenditures | 11,300 | |||||||
07/10/2017 | 3SFC/2017-18/R/20 | Direct Receipts | 45,000 | 04/10/2017 | 3SFC/2017-18/P/44 | Expenditures | 1,120 | |||||||
07/10/2017 | 3SFC/2017-18/R/21 | Direct Receipts | 5,000 | 04/10/2017 | 3SFC/2017-18/P/45 | Expenditures | 6,664 | |||||||
11/10/2017 | 3SFC/2017-18/R/22 | Direct Receipts | 6,000 | 04/10/2017 | FFC/2017-18/P/22 | Expenditures | 140 | |||||||
12/10/2017 | 3SFC/2017-18/R/23 | Direct Receipts | 18,667 | 04/10/2017 | FFC/2017-18/P/23 | Expenditures | 420 | |||||||
21/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 180,322 | 05/10/2017 | FFC/2017-18/P/24 | Expenditures | 413 | |||||||
25/10/2017 | 3SFC/2017-18/R/24 | Direct Receipts | 9,200 | 11/10/2017 | 3SFC/2017-18/P/46 | Expenditures | 420 | |||||||
25/10/2017 | 3SFC/2017-18/R/25 | Direct Receipts | 7,050 | 11/10/2017 | 3SFC/2017-18/P/47 | Expenditures | 8,775 | |||||||
25/10/2017 | 3SFC/2017-18/R/26 | Direct Receipts | 22,350 | 11/10/2017 | 3SFC/2017-18/P/48 | Expenditures | 5,908 | |||||||
25/10/2017 | 3SFC/2017-18/R/27 | Direct Receipts | 395 | 11/10/2017 | 3SFC/2017-18/P/49 | Expenditures | 5,292 | |||||||
26/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 165,421 | 11/10/2017 | 3SFC/2017-18/P/50 | Expenditures | 118 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/26 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/27 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/28 | Expenditures | 25,690 | ||||||||||
Direct Receipts | 17/10/2017 | 3SFC/2017-18/P/51 | Expenditures | 18,667 | ||||||||||
Direct Receipts | 17/10/2017 | 3SFC/2017-18/P/52 | Expenditures | 15,110 | ||||||||||
Direct Receipts | 17/10/2017 | 3SFC/2017-18/P/53 | Expenditures | 12,915 | ||||||||||
Direct Receipts | 17/10/2017 | 3SFC/2017-18/P/54 | Expenditures | 28,455 | ||||||||||
Direct Receipts | 17/10/2017 | 3SFC/2017-18/P/55 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/6 | Expenditures | 395 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/29 | Expenditures | 11,124 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/30 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/31 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2017 | 3SFC/2017-18/P/56 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 31/10/2017 | 3SFC/2017-18/P/57 | Expenditures | 12,992 | ||||||||||
Direct Receipts | 31/10/2017 | 3SFC/2017-18/P/58 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 31/10/2017 | 3SFC/2017-18/P/59 | Expenditures | 180,322 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/32 | Expenditures | 11,124 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/33 | Expenditures | 5,043 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/8 | Expenditures | 910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:09:23 AM. |