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.) |
19/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 55,372 | 08/09/2017 | 4THSFC/2017-18/P/12 | Expenditures | 15,178 | 08/09/2017 | 4THSFC/2017-18/C/4 | 45,000 | ||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/13 | Expenditures | 15,178 | 11/09/2017 | 4THSFC/2017-18/C/5 | 10,000 | |||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/14 | Expenditures | 15,104 | 11/09/2017 | FFC/2017-18/C/9 | 25,410 | |||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/15 | Expenditures | 2,788 | 12/09/2017 | FFC/2017-18/C/10 | 45,000 | |||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/16 | Expenditures | 10,962 | 12/09/2017 | FFC/2017-18/C/11 | 8,000 | |||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/17 | Expenditures | 11,936 | 13/09/2017 | FFC/2017-18/C/12 | 60,000 | |||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/5 | Expenditures | 14,976 | 13/09/2017 | FFC/2017-18/C/13 | 10,000 | |||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/6 | Expenditures | 14,976 | 15/09/2017 | FFC/2017-18/C/14 | 10,000 | |||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/7 | Expenditures | 14,976 | 16/09/2017 | FFC/2017-18/C/15 | 32,675 | |||||||
Direct Receipts | 13/09/2017 | 4THSFC/2017-18/P/18 | Expenditures | 10,590 | 19/09/2017 | FFC/2017-18/C/16 | 10,000 | |||||||
Direct Receipts | 13/09/2017 | 4THSFC/2017-18/P/19 | Expenditures | 8,282 | 20/09/2017 | FFC/2017-18/C/17 | 45,000 | |||||||
Direct Receipts | 13/09/2017 | 4THSFC/2017-18/P/20 | Expenditures | 6,000 | 20/09/2017 | FFC/2017-18/C/18 | 10,000 | |||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/8 | Expenditures | 14,976 | 21/09/2017 | FFC/2017-18/C/19 | 45,000 | |||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/10 | Expenditures | 14,995 | 21/09/2017 | FFC/2017-18/C/20 | 10,000 | |||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/11 | Expenditures | 14,995 | 22/09/2017 | FFC/2017-18/C/21 | 19,599 | |||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/9 | Expenditures | 14,995 | 22/09/2017 | FFC/2017-18/C/22 | 10,000 | |||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/12 | Expenditures | 15,000 | 26/09/2017 | FFC/2017-18/C/23 | 20,000 | |||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/13 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/14 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/15 | Expenditures | 5,092 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/17 | Expenditures | 10,866 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/18 | Expenditures | 8,682 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/21 | Expenditures | 41,780 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/22 | Expenditures | 2,764 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/23 | Expenditures | 9,216 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/24 | Expenditures | 12,474 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/25 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/26 | Expenditures | 6,678 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/27 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/28 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/29 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/30 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/33 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2017 | 4THSFC/2017-18/P/22 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/34 | Expenditures | 14,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:18:59 PM. |