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.) |
29/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 723,635 | 20/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 407 | |||||||
31/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 287,173 | 20/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 10,500 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 10,245 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/48 | Expenditures | 1,293 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/53 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/54 | Expenditures | 834 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/58 | Expenditures | 2,037 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/61 | Expenditures | 3,844 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/64 | Expenditures | 3,946 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/10 | Expenditures | 351 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/100 | Expenditures | 771 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/104 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/105 | Expenditures | 1,319 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/109 | Expenditures | 2,942 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/113 | Expenditures | 2,822 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/120 | Expenditures | 2,703 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/123 | Expenditures | 2,329 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,248 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/131 | Expenditures | 3,454 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/133 | Expenditures | 2,961 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/134 | Expenditures | 1,481 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/139 | Expenditures | 571 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/145 | Expenditures | 3,499 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/146 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/149 | Expenditures | 874 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/150 | Expenditures | 428 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/153 | Expenditures | 1,089 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/154 | Expenditures | 534 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/157 | Expenditures | 1,644 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/158 | Expenditures | 805 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/161 | Expenditures | 373 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/162 | Expenditures | 182 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/166 | Expenditures | 8,201 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/167 | Expenditures | 4,019 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/174 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/19 | Expenditures | 1,448 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/23 | Expenditures | 12,451 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/24 | Expenditures | 1,572 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/29 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/30 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/35 | Expenditures | 960 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/39 | Expenditures | 8,616 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/4 | Expenditures | 1,561 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/40 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/44 | Expenditures | 6,453 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/45 | Expenditures | 815 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/49 | Expenditures | 11,284 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/50 | Expenditures | 1,426 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/55 | Expenditures | 1,381 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/59 | Expenditures | 6,108 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/60 | Expenditures | 771 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/64 | Expenditures | 7,266 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/65 | Expenditures | 917 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/69 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/70 | Expenditures | 1,653 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/74 | Expenditures | 5,569 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/75 | Expenditures | 703 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/79 | Expenditures | 2,579 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/80 | Expenditures | 325 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/84 | Expenditures | 11,422 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/85 | Expenditures | 1,444 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/89 | Expenditures | 12,138 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/90 | Expenditures | 1,532 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/94 | Expenditures | 2,797 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/95 | Expenditures | 373 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/99 | Expenditures | 6,102 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/141 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/142 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/156 | Expenditures | 80,541 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/137 | Expenditures | 1,143 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/168 | Expenditures | 142,866 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/170 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/171 | Expenditures | 405,559 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/172 | Expenditures | 8,277 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/175 | Expenditures | 175,790 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/176 | Expenditures | 17,873 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/135 | Expenditures | 17,767 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/138 | Expenditures | 6,859 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/143 | Expenditures | 17,340 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/147 | Expenditures | 20,992 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/151 | Expenditures | 5,242 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/155 | Expenditures | 6,536 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/159 | Expenditures | 9,862 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/163 | Expenditures | 2,241 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/165 | Expenditures | 48,284 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/169 | Expenditures | 17,496 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/173 | Expenditures | 49,660 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/177 | Expenditures | 107,240 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/4 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:29:25 PM. |