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 | 4THSFC/2017-18/R/15 | Direct Receipts | 17,834,600 | 18/12/2017 | 4THSFC/2017-18/P/133 | Expenditures | 786,512 | |||||||
01/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,240 | 18/12/2017 | 4THSFC/2017-18/P/134 | Expenditures | 100,500 | |||||||
04/12/2017 | 4THSFC/2017-18/R/16 | Direct Receipts | 17,834,600 | 18/12/2017 | 4THSFC/2017-18/P/135 | Expenditures | 27,938 | |||||||
11/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 21,900 | 18/12/2017 | 4THSFC/2017-18/P/136 | Expenditures | 64,036 | |||||||
18/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 26,000 | 18/12/2017 | 4THSFC/2017-18/P/137 | Expenditures | 5,198 | |||||||
18/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 5,198 | 27/12/2017 | 4THSFC/2017-18/P/138 | Expenditures | 909,195 | |||||||
27/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 77,500 | 27/12/2017 | 4THSFC/2017-18/P/139 | Expenditures | 700,860 | |||||||
30/12/2017 | 4THSFC/2017-18/R/17 | Direct Receipts | 17,834,600 | 27/12/2017 | 4THSFC/2017-18/P/140 | Expenditures | 566,859 | |||||||
30/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 43,134 | 27/12/2017 | 4THSFC/2017-18/P/141 | Expenditures | 793,730 | |||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/142 | Expenditures | 805,390 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/143 | Expenditures | 842,591 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/144 | Expenditures | 817,766 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/145 | Expenditures | 823,067 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/146 | Expenditures | 99,455 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/147 | Expenditures | 198,909 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/41 | Expenditures | 49,245 | ||||||||||
Direct Receipts | 27/12/2017 | THFC/2017-18/P/2 | Expenditures | 78,452 | ||||||||||
Direct Receipts | 27/12/2017 | THFC/2017-18/P/3 | Expenditures | 1,687 | ||||||||||
Direct Receipts | 27/12/2017 | THFC/2017-18/P/4 | Expenditures | 3,374 | ||||||||||
Direct Receipts | 27/12/2017 | THFC/2017-18/P/5 | Expenditures | 834 | ||||||||||
Direct Receipts | 27/12/2017 | THFC/2017-18/P/6 | Expenditures | 35,326 | ||||||||||
Direct Receipts | 27/12/2017 | THFC/2017-18/P/7 | Expenditures | 70,652 | ||||||||||
Direct Receipts | 27/12/2017 | THFC/2017-18/P/8 | Expenditures | 17,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 04:57:57 AM. |