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.) |
20/11/2017 | 4THSFC/2017-18/R/14 | Direct Receipts | 300,000 | 01/11/2017 | 4THSFC/2017-18/P/20 | Expenditures | 22,000 | |||||||
30/11/2017 | 4THSFC/2017-18/R/9 | Direct Receipts | 21,680 | 01/11/2017 | FFC/2017-18/P/52 | Expenditures | 32,065 | |||||||
Direct Receipts | 01/11/2017 | FFC/2017-18/P/53 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 01/11/2017 | FFC/2017-18/P/54 | Expenditures | 102,297 | ||||||||||
Direct Receipts | 01/11/2017 | FFC/2017-18/P/60 | Expenditures | 10,775 | ||||||||||
Direct Receipts | 02/11/2017 | FFC/2017-18/P/55 | Expenditures | 22,103 | ||||||||||
Direct Receipts | 02/11/2017 | FFC/2017-18/P/56 | Expenditures | 196,360 | ||||||||||
Direct Receipts | 02/11/2017 | FFC/2017-18/P/64 | Expenditures | 17,183 | ||||||||||
Direct Receipts | 02/11/2017 | FFC/2017-18/P/65 | Expenditures | 37,060 | ||||||||||
Direct Receipts | 02/11/2017 | FFC/2017-18/P/66 | Expenditures | 48,295 | ||||||||||
Direct Receipts | 02/11/2017 | FFC/2017-18/P/67 | Expenditures | 22,348 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/57 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/58 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 15/11/2017 | 4THSFC/2017-18/P/25 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/61 | Expenditures | 19,337 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/62 | Expenditures | 20,464 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/63 | Expenditures | 48,520 | ||||||||||
Direct Receipts | 22/11/2017 | 4THSFC/2017-18/P/21 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 24/11/2017 | 4THSFC/2017-18/P/12 | Expenditures | 28,498 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/59 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 30/11/2017 | 4THSFC/2017-18/P/26 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 30/11/2017 | 4THSFC/2017-18/P/29 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/68 | Expenditures | 25,099 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/69 | Expenditures | 47,748 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/70 | Expenditures | 62,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:23 AM. |