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.) |
05/02/2018 | F4/2017-18/R/7 | Direct Receipts | 237,487 | 01/02/2018 | F4/2017-18/P/18 | Expenditures | 1,158,373 | |||||||
05/02/2018 | F4/2017-18/R/8 | Direct Receipts | 500,000 | 01/02/2018 | F4/2017-18/P/19 | Expenditures | 41,657 | |||||||
06/02/2018 | F4/2017-18/R/9 | Direct Receipts | 5,869,000 | 01/02/2018 | F4/2017-18/P/20 | Expenditures | 38,138 | |||||||
10/02/2018 | F4/2017-18/R/10 | Direct Receipts | 6,847,850 | 01/02/2018 | F4/2017-18/P/21 | Expenditures | 9,235 | |||||||
10/02/2018 | F4/2017-18/R/11 | Direct Receipts | 15,565 | 01/02/2018 | F4/2017-18/P/22 | Expenditures | 7,175 | |||||||
10/02/2018 | F4/2017-18/R/12 | Direct Receipts | 1,704,000 | 01/02/2018 | F4/2017-18/P/23 | Expenditures | 5,500,000 | |||||||
17/02/2018 | F4/2017-18/R/13 | Direct Receipts | 1,704,000 | 03/02/2018 | 3SFC/2017-18/P/136 | Expenditures | 18,000 | |||||||
17/02/2018 | F4/2017-18/R/14 | Direct Receipts | 6,847,850 | 03/02/2018 | 3SFC/2017-18/P/137 | Expenditures | 10,550 | |||||||
17/02/2018 | F4/2017-18/R/15 | Direct Receipts | 6,831,000 | 03/02/2018 | 3SFC/2017-18/P/138 | Expenditures | 36,000 | |||||||
Direct Receipts | 03/02/2018 | 3SFC/2017-18/P/139 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/02/2018 | 3SFC/2017-18/P/140 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/02/2018 | 3SFC/2017-18/P/141 | Expenditures | 236 | ||||||||||
Direct Receipts | 03/02/2018 | 3SFC/2017-18/P/142 | Expenditures | 3,481 | ||||||||||
Direct Receipts | 03/02/2018 | 3SFC/2017-18/P/143 | Expenditures | 717 | ||||||||||
Direct Receipts | 03/02/2018 | 3SFC/2017-18/P/144 | Expenditures | 1,046,000 | ||||||||||
Direct Receipts | 03/02/2018 | 3SFC/2017-18/P/145 | Expenditures | 1,046,000 | ||||||||||
Direct Receipts | 03/02/2018 | 3SFC/2017-18/P/146 | Expenditures | 1,046,000 | ||||||||||
Direct Receipts | 03/02/2018 | 3SFC/2017-18/P/147 | Expenditures | 1,046,000 | ||||||||||
Direct Receipts | 03/02/2018 | 3SFC/2017-18/P/148 | Expenditures | 1,046,000 | ||||||||||
Direct Receipts | 03/02/2018 | 3SFC/2017-18/P/149 | Expenditures | 1,046,000 | ||||||||||
Direct Receipts | 04/02/2018 | 3SFC/2017-18/P/150 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/02/2018 | 3SFC/2017-18/P/151 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:17 PM. |