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.) |
12/09/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 148,970 | 04/09/2017 | FFC/2017-18/P/71 | Expenditures | 19,250 | 04/09/2017 | FFC/2017-18/C/5 | 19,250 | ||||
13/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 161 | 04/09/2017 | FFC/2017-18/P/73 | Expenditures | 6,320 | 08/09/2017 | 4THSFC/2017-18/C/3 | 8,400 | ||||
25/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 20,244 | 04/09/2017 | FFC/2017-18/P/74 | Expenditures | 6,380 | 12/09/2017 | FFC/2017-18/C/6 | 20,125 | ||||
Direct Receipts | 04/09/2017 | FFC/2017-18/P/75 | Expenditures | 500 | 20/09/2017 | 4THSFC/2017-18/C/4 | 11,550 | |||||||
Direct Receipts | 05/09/2017 | 4THSFC/2017-18/P/40 | Expenditures | 54,400 | 21/09/2017 | FFC/2017-18/C/8 | 11,375 | |||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/39 | Expenditures | 500 | 27/09/2017 | FFC/2017-18/C/7 | 20,650 | |||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/42 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 08/09/2017 | 4THSFC/2017-18/P/43 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/76 | Expenditures | 131,200 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/77 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/78 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/79 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/82 | Expenditures | 131,840 | ||||||||||
Direct Receipts | 13/09/2017 | 4THSFC/2017-18/P/13 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 13/09/2017 | 4THSFC/2017-18/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/44 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/45 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/46 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/47 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 20/09/2017 | 4THSFC/2017-18/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/87 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/86 | Expenditures | 3,792 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/88 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/89 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/83 | Expenditures | 7,347 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/84 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/85 | Expenditures | 20,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:08:56 PM. |