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.) |
26/03/2018 | 4THSFC/2017-18/R/2 | Direct Receipts | 437,880 | 07/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 53,449 | 08/03/2018 | 4THSFC/2017-18/C/1 | 2,620 | ||||
31/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 216,971 | 07/03/2018 | FFC/2017-18/P/83 | Expenditures | 37,800 | 08/03/2018 | 4THSFC/2017-18/C/9 | 11,185 | ||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 8,750 | 08/03/2018 | FFC/2017-18/C/29 | 1,825 | |||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 1,250 | 08/03/2018 | FFC/2017-18/C/30 | 14,005 | |||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 9,950 | 13/03/2018 | 4THSFC/2017-18/C/2 | 1,590 | |||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 11,185 | 13/03/2018 | 4THSFC/2017-18/C/3 | 13,210 | |||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 17,170 | 13/03/2018 | FFC/2017-18/C/23 | 14,710 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/100 | Expenditures | 48,012 | 13/03/2018 | FFC/2017-18/C/24 | 8,565 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/103 | Expenditures | 3,365 | 13/03/2018 | FFC/2017-18/C/25 | 7,355 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/104 | Expenditures | 1,825 | 13/03/2018 | FFC/2017-18/C/26 | 6,180 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/105 | Expenditures | 10,880 | 14/03/2018 | FFC/2017-18/C/27 | 1,825 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/106 | Expenditures | 58,414 | 14/03/2018 | FFC/2017-18/C/28 | 9,380 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/107 | Expenditures | 8,000 | 23/03/2018 | FFC/2017-18/C/31 | 3,415 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/108 | Expenditures | 14,005 | 26/03/2018 | FFC/2017-18/C/32 | 21,125 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/109 | Expenditures | 2,000 | 30/03/2018 | 4THSFC/2017-18/C/4 | 10,860 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/80 | Expenditures | 72,152 | 30/03/2018 | 4THSFC/2017-18/C/5 | 10,480 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/91 | Expenditures | 61,851 | 30/03/2018 | 4THSFC/2017-18/C/6 | 33,850 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/93 | Expenditures | 62,553 | 31/03/2018 | 4THSFC/2017-18/C/7 | 6,180 | |||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 13,209 | 31/03/2018 | 4THSFC/2017-18/C/8 | 33,380 | |||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 34,635 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/82 | Expenditures | 14,710 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/84 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/86 | Expenditures | 7,355 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/87 | Expenditures | 25,622 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/88 | Expenditures | 7,498 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/89 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/99 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/101 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/102 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/92 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/94 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/97 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/98 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/95 | Expenditures | 92,895 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/96 | Expenditures | 92,895 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/110 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/111 | Expenditures | 3,415 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/112 | Expenditures | 19,958 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/113 | Expenditures | 89,800 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/114 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/115 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 20,555 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 60,724 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 57,528 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 33,850 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 126,092 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 54,706 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 106,416 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 33,380 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 10,336 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/117 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/42 | Expenditures | 54,180 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/64 | Expenditures | 5,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:22:42 AM. |