Voucher Wise Summary Report
Opening Balance | 599,967 | |||||||||||||
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.) |
10/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 184,614 | 06/04/2017 | 4THSFC/2017-18/P/39 | Expenditures | 7,050 | 06/04/2017 | 4THSFC/2017-18/C/8 | 7,050 | ||||
12/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 258,672 | 06/04/2017 | 4THSFC/2017-18/P/40 | Expenditures | 3,600 | 07/04/2017 | 4THSFC/2017-18/C/10 | 5,640 | ||||
15/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 537,884 | 07/04/2017 | 4THSFC/2017-18/P/43 | Expenditures | 7,465 | 07/04/2017 | 4THSFC/2017-18/C/9 | 7,465 | ||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/47 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/58 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/45 | Expenditures | 30,910 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/61 | Expenditures | 43,948 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/42 | Expenditures | 35,513 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/48 | Expenditures | 53,018 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/50 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/54 | Expenditures | 61,060 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/55 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/59 | Expenditures | 57,052 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/60 | Expenditures | 14,670 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/41 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/46 | Expenditures | 11,090 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/49 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/51 | Expenditures | 5,535 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/53 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/56 | Expenditures | 19,346 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/62 | Expenditures | 26,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:09 AM. |