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 | 281,212 | 01/03/2018 | FFC/2017-18/P/73 | Expenditures | 23,631 | 26/03/2018 | FFC/2017-18/C/5 | 42,000 | ||||
27/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 281,212 | 05/03/2018 | FFC/2017-18/P/1 | Expenditures | 58,500 | 27/03/2018 | FFC/2017-18/C/1 | 46,725 | ||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/27 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/28 | Expenditures | 31,851 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/75 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/43 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/44 | Expenditures | 72,718 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/45 | Expenditures | 48,560 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/46 | Expenditures | 71,100 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/47 | Expenditures | 57,483 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/48 | Expenditures | 66,360 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/49 | Expenditures | 56,175 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/2 | Expenditures | 23,395 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/3 | Expenditures | 18,023 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/4 | Expenditures | 56,745 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/7 | Expenditures | 23,395 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/8 | Expenditures | 76,523 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/9 | Expenditures | 56,856 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/10 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 35,350 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/74 | Expenditures | 35,185 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/18 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/5 | Expenditures | 35,350 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/6 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/13 | Expenditures | 62,757 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/14 | Expenditures | 51,215 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/16 | Expenditures | 46,725 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 51,215 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 52,675 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 62,757 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 22,301 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 62,480 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 48,402 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 41,825 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 48,402 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 46,725 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 25,720 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 46,219 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 49,059 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 35,525 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 31,392 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/50 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/52 | Expenditures | 13,830 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/53 | Expenditures | 71,052 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/64 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/65 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/66 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/67 | Expenditures | 96,337 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/68 | Expenditures | 45,669 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/71 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/72 | Expenditures | 71,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:06:32 AM. |