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.) |
16/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,058,750 | 08/03/2018 | FFC/2017-18/P/31 | Expenditures | 78,880 | 13/03/2018 | FFC/2017-18/C/3 | 17,690 | ||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 761,735 | 08/03/2018 | FFC/2017-18/P/32 | Expenditures | 65,318 | 13/03/2018 | FFC/2017-18/C/7 | 11,275 | ||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/100 | Expenditures | 33,582 | 14/03/2018 | FFC/2017-18/C/14 | 18,345 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/105 | Expenditures | 33,582 | 14/03/2018 | FFC/2017-18/C/15 | 19,445 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/30 | Expenditures | 18,332 | 14/03/2018 | FFC/2017-18/C/16 | 18,740 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/33 | Expenditures | 17,690 | 14/03/2018 | FFC/2017-18/C/17 | 18,975 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/36 | Expenditures | 18,000 | 14/03/2018 | FFC/2017-18/C/18 | 19,445 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/37 | Expenditures | 11,885 | 14/03/2018 | FFC/2017-18/C/19 | 23,270 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/38 | Expenditures | 16,080 | 20/03/2018 | FFC/2017-18/C/20 | 16,390 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/39 | Expenditures | 11,275 | 20/03/2018 | FFC/2017-18/C/21 | 29,510 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/40 | Expenditures | 9,802 | 20/03/2018 | FFC/2017-18/C/22 | 20,485 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/110 | Expenditures | 18,975 | 20/03/2018 | FFC/2017-18/C/23 | 15,450 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/60 | Expenditures | 18,345 | 26/03/2018 | 4THSFC/2017-18/C/4 | 2,285 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/61 | Expenditures | 19,445 | 26/03/2018 | 4THSFC/2017-18/C/5 | 20,285 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/63 | Expenditures | 18,740 | 28/03/2018 | 4THSFC/2017-18/C/3 | 8,890 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/65 | Expenditures | 19,445 | 28/03/2018 | 4THSFC/2017-18/C/6 | 12,395 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/67 | Expenditures | 23,270 | 28/03/2018 | FFC/2017-18/C/10 | 2,275 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/111 | Expenditures | 86,319 | 28/03/2018 | FFC/2017-18/C/24 | 12,470 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/59 | Expenditures | 91,732 | 28/03/2018 | FFC/2017-18/C/25 | 14,545 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/62 | Expenditures | 87,856 | 28/03/2018 | FFC/2017-18/C/26 | 14,075 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/64 | Expenditures | 85,843 | 28/03/2018 | FFC/2017-18/C/27 | 8,095 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/66 | Expenditures | 88,065 | 28/03/2018 | FFC/2017-18/C/28 | 28,335 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/68 | Expenditures | 70,725 | 28/03/2018 | FFC/2017-18/C/29 | 5,005 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/69 | Expenditures | 16,390 | 28/03/2018 | FFC/2017-18/C/30 | 5,565 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/70 | Expenditures | 4,800 | 28/03/2018 | FFC/2017-18/C/9 | 2,275 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/72 | Expenditures | 29,510 | 30/03/2018 | 4THSFC/2017-18/C/2 | 14,490 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/73 | Expenditures | 20,485 | 30/03/2018 | FFC/2017-18/C/31 | 14,490 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/74 | Expenditures | 4,800 | 30/03/2018 | FFC/2017-18/C/32 | 14,490 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/75 | Expenditures | 80,845 | 30/03/2018 | FFC/2017-18/C/33 | 14,490 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/79 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/80 | Expenditures | 80,845 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/71 | Expenditures | 76,792 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 34,550 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 18,747 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 2,285 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 74,344 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 20,285 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 58,316 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 43,288 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 2,484 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 16,796 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/109 | Expenditures | 14,867 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 2,743 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 12,395 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/106 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/42 | Expenditures | 5,686 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/45 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/46 | Expenditures | 5,533 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/48 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/49 | Expenditures | 5,927 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/81 | Expenditures | 12,470 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/84 | Expenditures | 14,545 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/86 | Expenditures | 14,075 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/89 | Expenditures | 8,095 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/92 | Expenditures | 28,335 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/93 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/94 | Expenditures | 5,005 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/96 | Expenditures | 10,217 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/98 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/99 | Expenditures | 11,769 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/103 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/104 | Expenditures | 6,624 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/107 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/108 | Expenditures | 6,624 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/44 | Expenditures | 67,720 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/47 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/83 | Expenditures | 70,905 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/85 | Expenditures | 79,579 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/87 | Expenditures | 82,946 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/88 | Expenditures | 10,415 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/90 | Expenditures | 25,473 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/91 | Expenditures | 83,444 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/95 | Expenditures | 27,213 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/97 | Expenditures | 30,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:48:55 AM. |