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/3 | Direct Receipts | 561,393 | 03/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 104,475 | |||||||
31/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 222,583 | 05/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 11,336 | |||||||
31/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 55,402.29 | 05/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 5,280 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/13 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/14 | Expenditures | 135,010 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/23 | Expenditures | 17,890 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/24 | Expenditures | 29,713 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/26 | Expenditures | 48,070 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/27 | Expenditures | 152,515 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/34 | Expenditures | 214,273 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/35 | Expenditures | 76,947 | ||||||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 56,457 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 420,340 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 56,946 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 57,319 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 417,603 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/31 | Expenditures | 49,461 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/32 | Expenditures | 362,710 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 420,460 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 421,636 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 399,572 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/6 | Expenditures | 419,420 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 57,336 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 57,492 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/5 | Expenditures | 278,632 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/7 | Expenditures | 57,194 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/4 | Expenditures | 693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:30:00 AM. |