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.) |
21/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 106,356 | 01/03/2018 | FFC/2017-18/P/35 | Expenditures | 2,842 | |||||||
Direct Receipts | 01/03/2018 | FFC/2017-18/P/36 | Expenditures | 7,643 | ||||||||||
Direct Receipts | 01/03/2018 | FFC/2017-18/P/37 | Expenditures | 5,658 | ||||||||||
Direct Receipts | 01/03/2018 | FFC/2017-18/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/03/2018 | FFC/2017-18/P/39 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 01/03/2018 | FFC/2017-18/P/40 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/78 | Expenditures | 13,188 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/79 | Expenditures | 40,596 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/80 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/81 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/82 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/83 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/84 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/85 | Expenditures | 75,023 | ||||||||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 47,232 | ||||||||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 7,155 | ||||||||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 18,227 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/86 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/87 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/88 | Expenditures | 77,408 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 99,660 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 12,093 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 32,714 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 75,738 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 28,913 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 4,013 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 11,634 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 30,923 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 14,258 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 26,241 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 54,613 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 11,330 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/89 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/90 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 37,979 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/48 | Expenditures | 20,255 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 5,558 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/41 | Expenditures | 9,022 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/42 | Expenditures | 38,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:35:06 AM. |