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.) |
08/02/2018 | 4THSFC/2017-18/R/2 | Direct Receipts | 904,529 | 12/02/2018 | FFC/2017-18/P/140 | Expenditures | 53,725 | |||||||
17/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 3,850 | 12/02/2018 | FFC/2017-18/P/141 | Expenditures | 25,200 | |||||||
26/02/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 3,650 | 12/02/2018 | FFC/2017-18/P/142 | Expenditures | 25,025 | |||||||
28/02/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 13,709 | 12/02/2018 | FFC/2017-18/P/47 | Expenditures | 27,800 | |||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/48 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 13/02/2018 | 4THSFC/2017-18/P/10 | Expenditures | 25,320 | ||||||||||
Direct Receipts | 13/02/2018 | 4THSFC/2017-18/P/8 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 13/02/2018 | 4THSFC/2017-18/P/9 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/16 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/17 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/18 | Expenditures | 25,320 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/23 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/24 | Expenditures | 19,595 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/25 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/13 | Expenditures | 27,988 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/5 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/6 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/21 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/4 | Expenditures | 56,300 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/5 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/51 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/52 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/78 | Expenditures | 25,495 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/19 | Expenditures | 85,900 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/26 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/27 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/28 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/56 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/99 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/20 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/53 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 19/02/2018 | 4THSFC/2017-18/P/7 | Expenditures | 48,045 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/103 | Expenditures | 90,647 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/116 | Expenditures | 69,400 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/117 | Expenditures | 69,400 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/22 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/30 | Expenditures | 80,300 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/31 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/6 | Expenditures | 55,850 | ||||||||||
Direct Receipts | 20/02/2018 | 4THSFC/2017-18/P/15 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/104 | Expenditures | 61,047 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/113 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/115 | Expenditures | 39,656 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/40 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/65 | Expenditures | 39,656 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/105 | Expenditures | 61,156 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/39 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/73 | Expenditures | 67,550 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/11 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/58 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/60 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/61 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/100 | Expenditures | 28,325 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/102 | Expenditures | 28,325 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/147 | Expenditures | 25,495 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/15 | Expenditures | 22,375 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/32 | Expenditures | 30,180 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/72 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/67 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/136 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/137 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/138 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/62 | Expenditures | 23,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:28:50 PM. |