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/7 | Direct Receipts | 512,430 | 05/03/2018 | FFC/2017-18/P/125 | Expenditures | 42,160 | |||||||
27/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 512,430 | 05/03/2018 | FFC/2017-18/P/126 | Expenditures | 41,670 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/127 | Expenditures | 40,530 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/128 | Expenditures | 42,570 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/129 | Expenditures | 40,280 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/130 | Expenditures | 41,630 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/131 | Expenditures | 23,510 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/172 | Expenditures | 193,500 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/145 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/104 | Expenditures | 98,390 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/132 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/133 | Expenditures | 71,100 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/134 | Expenditures | 22,740 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 38,340 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 57,420 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 6,568 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/1 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 52,380 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/100 | Expenditures | 31,720 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/101 | Expenditures | 24,140 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/102 | Expenditures | 29,110 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/103 | Expenditures | 94,680 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/110 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/115 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 20,570 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/135 | Expenditures | 26,440 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/136 | Expenditures | 49,770 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/137 | Expenditures | 13,030 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/138 | Expenditures | 11,330 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 20,480 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/159 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 20,570 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/171 | Expenditures | 193,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/177 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/178 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/179 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 20,480 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/180 | Expenditures | 13,910 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/181 | Expenditures | 48,510 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/182 | Expenditures | 33,310 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/183 | Expenditures | 14,832 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/2 | Expenditures | 64,130 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 23,960 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 24,340 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 29,110 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 20,480 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 20,570 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 20,480 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/3 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 20,570 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 38,460 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/36 | Expenditures | 26,980 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/37 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/38 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/39 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/4 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/40 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/42 | Expenditures | 16,465 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/43 | Expenditures | 41,960 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/44 | Expenditures | 10,412 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/46 | Expenditures | 9,862 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/47 | Expenditures | 9,052 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/48 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 37,560 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/50 | Expenditures | 11,093 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/51 | Expenditures | 52,450 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/52 | Expenditures | 6,702 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/53 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/54 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/55 | Expenditures | 17,833 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/56 | Expenditures | 19,156 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/57 | Expenditures | 41,960 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 52,380 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/60 | Expenditures | 8,362 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/61 | Expenditures | 5,884 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/62 | Expenditures | 2,517 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/63 | Expenditures | 10,719 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/64 | Expenditures | 41,960 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/66 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/67 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/68 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/69 | Expenditures | 25,122 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/70 | Expenditures | 10,326 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/71 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/72 | Expenditures | 25,440 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/73 | Expenditures | 40,370 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/74 | Expenditures | 111,190 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/75 | Expenditures | 27,610 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/76 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/77 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/78 | Expenditures | 15,970 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/79 | Expenditures | 21,660 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 26,980 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/80 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/81 | Expenditures | 83,920 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/82 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/83 | Expenditures | 27,330 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/84 | Expenditures | 135,090 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/86 | Expenditures | 30,060 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 37,560 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/92 | Expenditures | 14,092 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/93 | Expenditures | 67,136 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/94 | Expenditures | 16,330 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/95 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/96 | Expenditures | 52,450 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/97 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/98 | Expenditures | 27,710 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/99 | Expenditures | 32,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:07:06 AM. |