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.) |
01/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 261,332 | 05/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 28,841 | |||||||
02/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 24,556 | 05/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 110,993 | |||||||
22/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 87,111 | 05/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 96,271 | |||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 23,276 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/15 | Expenditures | 12,853 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/16 | Expenditures | 92,572 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/17 | Expenditures | 5,446 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/18 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/19 | Expenditures | 21,036 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/20 | Expenditures | 106,055 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/21 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/22 | Expenditures | 15,375 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/48 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/49 | Expenditures | 55,950 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/50 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/23 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/24 | Expenditures | 91,560 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/26 | Expenditures | 95,760 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/27 | Expenditures | 95,640 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/28 | Expenditures | 84,820 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/29 | Expenditures | 46,024 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/30 | Expenditures | 52,690 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/31 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/32 | Expenditures | 152,537 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/33 | Expenditures | 36,610 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/34 | Expenditures | 18,743 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/35 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/36 | Expenditures | 107,480 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/37 | Expenditures | 27,549 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/38 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/39 | Expenditures | 17,025 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/40 | Expenditures | 28,856 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/41 | Expenditures | 29,853 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/42 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 52,517 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 7,821 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 16,905 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 19,475 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/47 | Expenditures | 69.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:11 PM. |