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.) |
31/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 16,367 | 02/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 18,500 | |||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/56 | Expenditures | 35,910 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/57 | Expenditures | 11,587 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/71 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 35,312 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/80 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/89 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/90 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/46 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/47 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/48 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/55 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/65 | Expenditures | 54,950 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/66 | Expenditures | 54,950 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/67 | Expenditures | 54,950 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/60 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/68 | Expenditures | 89,775 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/69 | Expenditures | 26,591 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/84 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/85 | Expenditures | 89,775 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/86 | Expenditures | 47,680 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/87 | Expenditures | 24,628 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/88 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/91 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/92 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:53:07 AM. |