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/3 | Direct Receipts | 270,164 | 03/03/2018 | FFC/2017-18/P/82 | Expenditures | 17,176 | 03/03/2018 | FFC/2017-18/C/25 | 2,855 | ||||
Direct Receipts | 03/03/2018 | FFC/2017-18/P/83 | Expenditures | 9,429 | 04/03/2018 | FFC/2017-18/C/26 | 2,620 | |||||||
Direct Receipts | 03/03/2018 | FFC/2017-18/P/84 | Expenditures | 2,855 | 05/03/2018 | FFC/2017-18/C/27 | 2,400 | |||||||
Direct Receipts | 04/03/2018 | FFC/2017-18/P/85 | Expenditures | 5,561 | 05/03/2018 | FFC/2017-18/C/28 | 11,980 | |||||||
Direct Receipts | 04/03/2018 | FFC/2017-18/P/86 | Expenditures | 15,735 | 05/03/2018 | FFC/2017-18/C/29 | 4,355 | |||||||
Direct Receipts | 04/03/2018 | FFC/2017-18/P/87 | Expenditures | 2,620 | 06/03/2018 | FFC/2017-18/C/30 | 2,620 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/88 | Expenditures | 2,400 | 06/03/2018 | FFC/2017-18/C/31 | 12,505 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/89 | Expenditures | 11,980 | 07/03/2018 | FFC/2017-18/C/32 | 12,955 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/90 | Expenditures | 40,410 | 09/03/2018 | FFC/2017-18/C/33 | 6,360 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/91 | Expenditures | 18,143 | 09/03/2018 | FFC/2017-18/C/34 | 6,885 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/92 | Expenditures | 4,355 | 10/03/2018 | FFC/2017-18/C/35 | 8,185 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/93 | Expenditures | 19,845 | 11/03/2018 | FFC/2017-18/C/36 | 17,600 | |||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 19,800 | 12/03/2018 | FFC/2017-18/C/37 | 17,600 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/94 | Expenditures | 6,931 | 12/03/2018 | FFC/2017-18/C/38 | 15,685 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/95 | Expenditures | 22,304 | 20/03/2018 | FFC/2017-18/C/39 | 15,685 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/96 | Expenditures | 2,620 | 21/03/2018 | 4THSFC/2017-18/C/8 | 19,050 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/97 | Expenditures | 31,175 | 22/03/2018 | 4THSFC/2017-18/C/9 | 19,285 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/98 | Expenditures | 19,679 | 24/03/2018 | FFC/2017-18/C/40 | 15,815 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/99 | Expenditures | 12,505 | 25/03/2018 | FFC/2017-18/C/41 | 15,400 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/100 | Expenditures | 34,570 | 28/03/2018 | FFC/2017-18/C/42 | 17,605 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/101 | Expenditures | 12,955 | 30/03/2018 | 4THSFC/2017-18/C/11 | 26,705 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/102 | Expenditures | 19,488 | 31/03/2018 | 4THSFC/2017-18/C/12 | 18,360 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/103 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/104 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/105 | Expenditures | 12,559 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/106 | Expenditures | 18,781 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/107 | Expenditures | 12,286 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/108 | Expenditures | 6,885 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/109 | Expenditures | 23,031 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/110 | Expenditures | 9,958 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/111 | Expenditures | 8,185 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/112 | Expenditures | 57,470 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/113 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/114 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/115 | Expenditures | 57,470 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/116 | Expenditures | 22,910 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/117 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/118 | Expenditures | 57,470 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/119 | Expenditures | 23,780 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/120 | Expenditures | 15,685 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/121 | Expenditures | 60,551 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/122 | Expenditures | 15,685 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 75,690 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 75,574 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 19,285 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/123 | Expenditures | 15,815 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/124 | Expenditures | 62,234 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/125 | Expenditures | 45,530 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/126 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/127 | Expenditures | 55,558 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/128 | Expenditures | 17,605 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 26,705 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 59,854 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 11,981 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 28,533 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:36 PM. |