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/10 | Direct Receipts | 81,830 | 01/02/2018 | FFC/2017-18/P/18 | Expenditures | 37,800 | |||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/19 | Expenditures | 3,701 | ||||||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/23 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/24 | Expenditures | 3,898 | ||||||||||
Direct Receipts | 02/02/2018 | 4THSFC/2017-18/P/10 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 02/02/2018 | 4THSFC/2017-18/P/11 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 02/02/2018 | 4THSFC/2017-18/P/12 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 02/02/2018 | 4THSFC/2017-18/P/7 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 02/02/2018 | 4THSFC/2017-18/P/8 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 02/02/2018 | 4THSFC/2017-18/P/9 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/20 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/21 | Expenditures | 72,216 | ||||||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/22 | Expenditures | 41,333 | ||||||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/25 | Expenditures | 81,243 | ||||||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/26 | Expenditures | 28,451 | ||||||||||
Direct Receipts | 03/02/2018 | 4THSFC/2017-18/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/02/2018 | 4THSFC/2017-18/P/13 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 07/02/2018 | 4THSFC/2017-18/P/14 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 07/02/2018 | 4THSFC/2017-18/P/15 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 07/02/2018 | 4THSFC/2017-18/P/16 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/45 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/46 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/49 | Expenditures | 63,189 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/50 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/51 | Expenditures | 3,948 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/52 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/53 | Expenditures | 24,668 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/27 | Expenditures | 59,177 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/28 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/29 | Expenditures | 34,125 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/30 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/31 | Expenditures | 21,397 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/47 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/48 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/49 | Expenditures | 27,077 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/50 | Expenditures | 34,790 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/51 | Expenditures | 12,104 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/52 | Expenditures | 15,113 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/54 | Expenditures | 22,925 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/55 | Expenditures | 1,677 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/56 | Expenditures | 67,201 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/57 | Expenditures | 13,492 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/58 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/59 | Expenditures | 3,948 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/60 | Expenditures | 64,192 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/61 | Expenditures | 18,998 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/32 | Expenditures | 4,194 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/33 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/34 | Expenditures | 61,183 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/35 | Expenditures | 10,031 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/62 | Expenditures | 7,004 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/63 | Expenditures | 1,184 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/64 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/36 | Expenditures | 34,474 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/37 | Expenditures | 13,324 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/38 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/39 | Expenditures | 64,192 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/40 | Expenditures | 54,162 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/41 | Expenditures | 6,778 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/42 | Expenditures | 3,664 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/43 | Expenditures | 4,613 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/80 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/81 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/53 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/54 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:13:10 PM. |