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.) |
15/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 526,692 | 07/02/2018 | 4THSFC/2017-18/P/11 | Expenditures | 22,423 | 17/02/2018 | 4THSFC/2017-18/C/2 | 2,110 | ||||
Direct Receipts | 07/02/2018 | 4THSFC/2017-18/P/8 | Expenditures | 21,723 | 17/02/2018 | FFC/2017-18/C/10 | 13,950 | |||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/24 | Expenditures | 16,648 | 17/02/2018 | FFC/2017-18/C/11 | 13,715 | |||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/93 | Expenditures | 6,600 | 17/02/2018 | FFC/2017-18/C/12 | 13,715 | |||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/12 | Expenditures | 7,019 | 17/02/2018 | FFC/2017-18/C/13 | 13,715 | |||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/13 | Expenditures | 4,402 | 17/02/2018 | FFC/2017-18/C/22 | 13,715 | |||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/15 | Expenditures | 8,416 | 17/02/2018 | FFC/2017-18/C/5 | 13,950 | |||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/16 | Expenditures | 5,277 | 17/02/2018 | FFC/2017-18/C/7 | 15,475 | |||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/25 | Expenditures | 16,043 | 17/02/2018 | FFC/2017-18/C/8 | 12,075 | |||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/26 | Expenditures | 63,329 | 17/02/2018 | FFC/2017-18/C/9 | 13,715 | |||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/29 | Expenditures | 10,911 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/30 | Expenditures | 57,870 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/32 | Expenditures | 19,105 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/33 | Expenditures | 72,828 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/36 | Expenditures | 18,284 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/37 | Expenditures | 61,609 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/40 | Expenditures | 15,890 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/41 | Expenditures | 65,027 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/44 | Expenditures | 13,534 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/45 | Expenditures | 66,833 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/48 | Expenditures | 15,110 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/49 | Expenditures | 65,648 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/52 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/53 | Expenditures | 65,616 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/56 | Expenditures | 15,924 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/57 | Expenditures | 64,507 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/81 | Expenditures | 58,423 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/84 | Expenditures | 65,841 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/27 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/38 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/82 | Expenditures | 2,849 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/83 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/85 | Expenditures | 3,212 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/86 | Expenditures | 3,463 | ||||||||||
Direct Receipts | 17/02/2018 | 4THSFC/2017-18/P/14 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 17/02/2018 | 4THSFC/2017-18/P/17 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/28 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/31 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/34 | Expenditures | 15,475 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/39 | Expenditures | 13,715 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/42 | Expenditures | 13,715 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/46 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/50 | Expenditures | 13,715 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/54 | Expenditures | 13,715 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/58 | Expenditures | 13,715 | ||||||||||
Direct Receipts | 19/02/2018 | 4THSFC/2017-18/P/19 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/02/2018 | 4THSFC/2017-18/P/22 | Expenditures | 560 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/47 | Expenditures | 595 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/35 | Expenditures | 678 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/43 | Expenditures | 602 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/51 | Expenditures | 564 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/55 | Expenditures | 622 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/59 | Expenditures | 677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:51 AM. |