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.) |
06/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 1,232,993 | 06/03/2018 | 4THSFC/2017-18/P/59 | Expenditures | 10,000 | |||||||
08/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 1,094,748 | 07/03/2018 | FFC/2017-18/P/189 | Expenditures | 19,350 | |||||||
31/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,307,493 | 07/03/2018 | FFC/2017-18/P/192 | Expenditures | 16,830 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/195 | Expenditures | 20,290 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/202 | Expenditures | 91,165 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/203 | Expenditures | 7,779 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/205 | Expenditures | 83,674 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/206 | Expenditures | 7,117 | ||||||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/89 | Expenditures | 49,802 | ||||||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/91 | Expenditures | 68,144 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/208 | Expenditures | 78,620 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/209 | Expenditures | 6,536 | ||||||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/93 | Expenditures | 99,341 | ||||||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/95 | Expenditures | 92,285 | ||||||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/97 | Expenditures | 82,840 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/90 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/92 | Expenditures | 10,015 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/94 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/96 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/98 | Expenditures | 12,665 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/101 | Expenditures | 25,281 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/60 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/61 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/63 | Expenditures | 90,831 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/211 | Expenditures | 66,495 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/218 | Expenditures | 73,768 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/219 | Expenditures | 4,336 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/221 | Expenditures | 40,134 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/223 | Expenditures | 44,467 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/225 | Expenditures | 10,575 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/204 | Expenditures | 15,825 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/207 | Expenditures | 14,465 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/220 | Expenditures | 12,835 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/104 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/105 | Expenditures | 36,197 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/107 | Expenditures | 36,746 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/227 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/102 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/103 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/85 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/200 | Expenditures | 5,841 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/201 | Expenditures | 12,345 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/210 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/213 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/222 | Expenditures | 8,265 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/224 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/226 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/197 | Expenditures | 6,192 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/198 | Expenditures | 13,135 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/212 | Expenditures | 5,302 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/106 | Expenditures | 3,865 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/108 | Expenditures | 3,865 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/100 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/62 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/99 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/150 | Expenditures | 2,907 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/166 | Expenditures | 1,509 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/167 | Expenditures | 45,075 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/180 | Expenditures | 134,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:29 PM. |