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.) |
01/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,208,884 | 10/01/2018 | FFC/2017-18/P/27 | Expenditures | 7,024 | |||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/28 | Expenditures | 14,824 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/29 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/30 | Expenditures | 14,878 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/43 | Expenditures | 1,651 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/44 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/45 | Expenditures | 3,799 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/46 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/54 | Expenditures | 4,576 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/55 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/56 | Expenditures | 10,171 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/57 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/58 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/65 | Expenditures | 7,664 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/66 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/67 | Expenditures | 12,732 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/68 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/69 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/31 | Expenditures | 31,211 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/32 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/33 | Expenditures | 56,555 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/34 | Expenditures | 86,559 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/35 | Expenditures | 86,559 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/36 | Expenditures | 43,050 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/118 | Expenditures | 19,625 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 35,768 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 32,720 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 77,632 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 74,964 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 74,964 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 59,620 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 67,216 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 66,584 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 66,584 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 53,320 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 31,616 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 29,344 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/77 | Expenditures | 10,896 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/78 | Expenditures | 12,056 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/79 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/76 | Expenditures | 5,908 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/10 | Expenditures | 29,182 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/11 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/7 | Expenditures | 7,119 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/8 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/9 | Expenditures | 14,246 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 31,616 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 67,216 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 66,584 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 66,584 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/34 | Expenditures | 53,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:42:12 PM. |