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.) |
26/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 903,552 | 08/03/2018 | FFC/2017-18/P/8 | Expenditures | 22,000 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/87 | Expenditures | 106,680 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/88 | Expenditures | 61,356 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/89 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/90 | Expenditures | 114,361 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/91 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/92 | Expenditures | 31,276 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/93 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/94 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/97 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/100 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 112,896 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 22,533 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 33,381 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 156,600 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 110,880 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 63,729 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 37,325 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/111 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/105 | Expenditures | 62,878 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/106 | Expenditures | 31,625 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/107 | Expenditures | 25,040 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/108 | Expenditures | 80,305 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/109 | Expenditures | 32,693 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/110 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/112 | Expenditures | 19,136 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/101 | Expenditures | 68,620 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/102 | Expenditures | 35,425 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/104 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/95 | Expenditures | 13,584 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/96 | Expenditures | 33,110 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/98 | Expenditures | 38,287 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/99 | Expenditures | 85,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:36:27 AM. |