Voucher Wise Summary Report
Opening Balance | 2,405,040 | |||||||||||||
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.) |
06/04/2017 | 4THSFC/2017-18/R/11 | Direct Receipts | 52,552 | 05/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 17,400 | |||||||
06/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 262,150 | 05/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 14,500 | |||||||
10/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 12,885 | 05/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 22,225 | |||||||
16/04/2017 | 4THSFC/2017-18/R/12 | Direct Receipts | 52,552 | 05/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 17,512 | |||||||
24/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 437,312 | 05/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 9,900 | |||||||
24/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 247,163 | 05/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 27,500 | |||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 26,690 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 125,400 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/15 | Expenditures | 22,385 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/16 | Expenditures | 12,434 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/17 | Expenditures | 66,536 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/18 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 37,325 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/20 | Expenditures | 23,925 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/21 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/22 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/23 | Expenditures | 19,031 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/24 | Expenditures | 7,309 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/4 | Expenditures | 5,385 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/5 | Expenditures | 37,875 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/6 | Expenditures | 7,707 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/7 | Expenditures | 99,280 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/10 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/8 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/9 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:19:18 AM. |