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.) |
06/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 36,720 | 16/03/2018 | FFC/2017-18/P/118 | Expenditures | 944 | 19/03/2018 | OWN/2017-18/C/12 | 4,207 | ||||
19/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,944 | 19/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,707 | |||||||
23/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 36,000 | 19/03/2018 | OWN/2017-18/P/105 | Expenditures | 2,500 | |||||||
30/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 15,680 | 20/03/2018 | FFC/2017-18/P/76 | Expenditures | 33,051 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/77 | Expenditures | 944,360 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/106 | Expenditures | 13,499 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/107 | Expenditures | 4,004 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/100 | Expenditures | 12,034 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/101 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/102 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/103 | Expenditures | 167,139 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/104 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/105 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/106 | Expenditures | 331,332 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/107 | Expenditures | 142,034 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/108 | Expenditures | 37,532 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/109 | Expenditures | 23,935 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/110 | Expenditures | 266,916 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/112 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/113 | Expenditures | 92,640 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/114 | Expenditures | 7,567 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/115 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/116 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/117 | Expenditures | 109,746 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/119 | Expenditures | 27,245 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/120 | Expenditures | 84,315 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/121 | Expenditures | 154,981 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/122 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/123 | Expenditures | 54,357 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/124 | Expenditures | 307,214 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/125 | Expenditures | 23,990 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/126 | Expenditures | 54,138 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/127 | Expenditures | 113,950 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/128 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/129 | Expenditures | 92,034 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/130 | Expenditures | 56,049 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/131 | Expenditures | 10,731 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/132 | Expenditures | 192,364 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/133 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/134 | Expenditures | 37,786 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/86 | Expenditures | 52,455 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/87 | Expenditures | 72,912 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/88 | Expenditures | 41,718 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/90 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/91 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/92 | Expenditures | 141,850 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/93 | Expenditures | 10,509 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/94 | Expenditures | 23,731 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/95 | Expenditures | 15,435 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/96 | Expenditures | 12,054 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/97 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/98 | Expenditures | 207,940 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/99 | Expenditures | 84,084 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/78 | Expenditures | 214,170 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/79 | Expenditures | 81,366 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/80 | Expenditures | 2,757 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/83 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/84 | Expenditures | 13,798 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/85 | Expenditures | 9,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:31:57 AM. |