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.) |
04/01/2018 | 4THSFC/2017-18/R/19 | Direct Receipts | 663,761 | 04/01/2018 | 4THSFC/2017-18/P/152 | Expenditures | 716,967 | |||||||
04/01/2018 | THFC/2017-18/R/3 | Direct Receipts | 63,210 | 04/01/2018 | 4THSFC/2017-18/P/153 | Expenditures | 103,000 | |||||||
10/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,150 | 04/01/2018 | 4THSFC/2017-18/P/154 | Expenditures | 27,938 | |||||||
10/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 7,055 | 04/01/2018 | 4THSFC/2017-18/P/155 | Expenditures | 29,088 | |||||||
27/01/2018 | 4THSFC/2017-18/R/20 | Direct Receipts | 17,834,600 | 04/01/2018 | 4THSFC/2017-18/P/156 | Expenditures | 11,500 | |||||||
27/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 151,700 | 04/01/2018 | 4THSFC/2017-18/P/157 | Expenditures | 5,093 | |||||||
27/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 6,500 | 10/01/2018 | 4THSFC/2017-18/P/158 | Expenditures | 1,503,087 | |||||||
31/01/2018 | 4THSFC/2017-18/R/21 | Direct Receipts | 10,000 | 10/01/2018 | 4THSFC/2017-18/P/159 | Expenditures | 216,851 | |||||||
31/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 54,200 | 10/01/2018 | 4THSFC/2017-18/P/160 | Expenditures | 490,830 | |||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/42 | Expenditures | 16,355 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/43 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/161 | Expenditures | 86,518 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/162 | Expenditures | 169,873 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/163 | Expenditures | 16,218 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/164 | Expenditures | 32,437 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/165 | Expenditures | 8,109 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/166 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 27/01/2018 | 4THSFC/2017-18/P/167 | Expenditures | 869,250 | ||||||||||
Direct Receipts | 27/01/2018 | 4THSFC/2017-18/P/168 | Expenditures | 416,756 | ||||||||||
Direct Receipts | 27/01/2018 | 4THSFC/2017-18/P/169 | Expenditures | 821,957 | ||||||||||
Direct Receipts | 27/01/2018 | 4THSFC/2017-18/P/170 | Expenditures | 46,282 | ||||||||||
Direct Receipts | 27/01/2018 | 4THSFC/2017-18/P/171 | Expenditures | 92,564 | ||||||||||
Direct Receipts | 27/01/2018 | 4THSFC/2017-18/P/172 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 27/01/2018 | 4THSFC/2017-18/P/173 | Expenditures | 23,141 | ||||||||||
Direct Receipts | 27/01/2018 | 4THSFC/2017-18/P/174 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/01/2018 | 4THSFC/2017-18/P/175 | Expenditures | 671.84 | ||||||||||
Direct Receipts | 27/01/2018 | 4THSFC/2017-18/P/176 | Expenditures | 4,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:28:31 AM. |