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.) |
27/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 253,438 | 10/03/2018 | FFC/2017-18/P/10 | Expenditures | 59,588 | |||||||
27/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 253,438 | 10/03/2018 | FFC/2017-18/P/20 | Expenditures | 75,170 | |||||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 287,173 | 10/03/2018 | FFC/2017-18/P/21 | Expenditures | 21,050 | |||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/22 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/24 | Expenditures | 36,708 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/11 | Expenditures | 25,010 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/14 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/30 | Expenditures | 50,560 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/31 | Expenditures | 99,300 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/32 | Expenditures | 28,840 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/33 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/34 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/38 | Expenditures | 75,278 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/39 | Expenditures | 43,875 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/40 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/41 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/42 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 87,750 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/15 | Expenditures | 22,129 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/16 | Expenditures | 52,650 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/17 | Expenditures | 79,509 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/18 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/19 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/25 | Expenditures | 53,820 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/26 | Expenditures | 79,509 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/27 | Expenditures | 22,178 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/28 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/29 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/37 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/43 | Expenditures | 19,463 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/48 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/49 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/50 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/51 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/52 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/53 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/54 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/55 | Expenditures | 82,200 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/56 | Expenditures | 17,390 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/57 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/58 | Expenditures | 50,560 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/59 | Expenditures | 99,300 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/60 | Expenditures | 28,840 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/61 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/62 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/65 | Expenditures | 18,209 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/66 | Expenditures | 84,100 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/67 | Expenditures | 16,423 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/68 | Expenditures | 37,370 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/70 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/71 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/72 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/73 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/74 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/75 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/76 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/77 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/78 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/79 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/80 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/81 | Expenditures | 89,170 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/82 | Expenditures | 29,240 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/83 | Expenditures | 35,338 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/84 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:33:15 PM. |