Voucher Wise Summary Report
Opening Balance | 1,600,731 | |||||||||||||
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.) |
03/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 73,887 | 05/04/2017 | 4THSFC/2017-18/P/28 | Expenditures | 61,600 | |||||||
10/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 17,260 | 05/04/2017 | 4THSFC/2017-18/P/29 | Expenditures | 97,024 | |||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/30 | Expenditures | 97,008 | ||||||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/32 | Expenditures | 95,376 | ||||||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/33 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/4 | Expenditures | 97,024 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/31 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/34 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/35 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/57 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/6 | Expenditures | 42,650 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/36 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/71 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/37 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/38 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/39 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/40 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/41 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/12 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/72 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/42 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/43 | Expenditures | 32,704 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/44 | Expenditures | 34,656 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/45 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/46 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/51 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/14 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/47 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/48 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/49 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/50 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/56 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/17 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/18 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/52 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/53 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 27/04/2017 | 4THSFC/2017-18/P/54 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 27/04/2017 | 4THSFC/2017-18/P/55 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:00 PM. |