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.) |
06/07/2017 | 4THSFC/2017-18/R/20 | Direct Receipts | 70,774 | 03/07/2017 | 4THSFC/2017-18/P/20 | Expenditures | 7,500 | 03/07/2017 | 4THSFC/2017-18/C/6 | 10,000 | ||||
10/07/2017 | 4THSFC/2017-18/R/21 | Direct Receipts | 12,324 | 06/07/2017 | 4THSFC/2017-18/P/21 | Expenditures | 10,500 | 07/07/2017 | 4THSFC/2017-18/C/7 | 6,080 | ||||
11/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 200,000 | 11/07/2017 | 4THSFC/2017-18/P/22 | Expenditures | 7,000 | 11/07/2017 | FFC/2017-18/C/1 | 20,000 | ||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/65 | Expenditures | 15,178 | 12/07/2017 | FFC/2017-18/C/2 | 9,000 | |||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/97 | Expenditures | 2,700 | 14/07/2017 | FFC/2017-18/C/4 | 12,802 | |||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/98 | Expenditures | 15,178 | 25/07/2017 | FFC/2017-18/C/3 | 10,000 | |||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/99 | Expenditures | 13,104 | ||||||||||
Direct Receipts | 18/07/2017 | 4THSFC/2017-18/P/2 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/07/2017 | 4THSFC/2017-18/P/3 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/07/2017 | 4THSFC/2017-18/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/100 | Expenditures | 25,888 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/101 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/07/2017 | 4THSFC/2017-18/P/6 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/07/2017 | 4THSFC/2017-18/P/66 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 21/07/2017 | 4THSFC/2017-18/P/67 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 21/07/2017 | 4THSFC/2017-18/P/68 | Expenditures | 10,446 | ||||||||||
Direct Receipts | 21/07/2017 | 4THSFC/2017-18/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/07/2017 | 4THSFC/2017-18/P/11 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/07/2017 | 4THSFC/2017-18/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/07/2017 | 4THSFC/2017-18/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/102 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/103 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 26/07/2017 | 4THSFC/2017-18/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/07/2017 | 4THSFC/2017-18/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/07/2017 | 4THSFC/2017-18/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/86 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/104 | Expenditures | 25,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:50 PM. |