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.) |
01/06/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 47,007 | 16/06/2017 | FFC/2017-18/P/1 | Expenditures | 165,830 | 04/06/2017 | 4THSFC/2017-18/C/10 | 24,700 | ||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/1 | Expenditures | 43,619 | 04/06/2017 | 4THSFC/2017-18/C/6 | 92,000 | |||||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/11 | Expenditures | 36,825 | 04/06/2017 | 4THSFC/2017-18/C/7 | 66,475 | |||||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/12 | Expenditures | 4,800 | 04/06/2017 | 4THSFC/2017-18/C/9 | 24,432 | |||||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/13 | Expenditures | 5,400 | 04/06/2017 | FFC/2017-18/C/10 | 92,000 | |||||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/14 | Expenditures | 110,000 | 04/06/2017 | FFC/2017-18/C/11 | 25,525 | |||||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/2 | Expenditures | 22,425 | 04/06/2017 | FFC/2017-18/C/12 | 92,000 | |||||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/3 | Expenditures | 19,500 | 04/06/2017 | FFC/2017-18/C/13 | 92,000 | |||||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/6 | Expenditures | 21,900 | 04/06/2017 | FFC/2017-18/C/14 | 25,000 | |||||||
Direct Receipts | 20/06/2017 | 4THSFC/2017-18/P/9 | Expenditures | 12,900 | 04/06/2017 | FFC/2017-18/C/15 | 30,000 | |||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/13 | Expenditures | 122,360 | 04/06/2017 | FFC/2017-18/C/16 | 25,000 | |||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/14 | Expenditures | 151,144 | 04/06/2017 | FFC/2017-18/C/20 | 24,700 | |||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/15 | Expenditures | 22,425 | 04/06/2017 | FFC/2017-18/C/4 | 35,000 | |||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/16 | Expenditures | 151,144 | 04/06/2017 | FFC/2017-18/C/5 | 26,000 | |||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/17 | Expenditures | 22,425 | 04/06/2017 | FFC/2017-18/C/6 | 32,000 | |||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/18 | Expenditures | 151,144 | 04/06/2017 | FFC/2017-18/C/7 | 30,000 | |||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/19 | Expenditures | 22,425 | 04/06/2017 | FFC/2017-18/C/8 | 92,000 | |||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/20 | Expenditures | 159,420 | 04/06/2017 | FFC/2017-18/C/9 | 92,000 | |||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/21 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/22 | Expenditures | 161,214 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/23 | Expenditures | 24,125 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/24 | Expenditures | 41,144 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/25 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/26 | Expenditures | 119,748 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/27 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/28 | Expenditures | 147,817 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/29 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/30 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/31 | Expenditures | 142,894 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/32 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/33 | Expenditures | 142,894 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/34 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/35 | Expenditures | 151,302 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/41 | Expenditures | 25,110 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/68 | Expenditures | 105,819 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/69 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/72 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:47:18 AM. |