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.) |
19/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 297,155 | 08/03/2018 | 4THSFC/2017-18/P/100 | Expenditures | 90,950 | |||||||
28/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 4,120 | 08/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 13,400 | |||||||
30/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 200,000 | 13/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 23,400 | |||||||
31/03/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 416,225 | 15/03/2018 | 4THSFC/2017-18/P/101 | Expenditures | 110,500 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/78 | Expenditures | 63,443 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/52 | Expenditures | 26,601 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/51 | Expenditures | 43,102 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/54 | Expenditures | 177,686 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/63 | Expenditures | 27,992 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/72 | Expenditures | 21,775 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/77 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/83 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/55 | Expenditures | 14,505 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/56 | Expenditures | 120,081 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/89 | Expenditures | 25,035 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/92 | Expenditures | 45,362 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 36,153 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/57 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/58 | Expenditures | 21,796 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/59 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/61 | Expenditures | 24,380 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/62 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/67 | Expenditures | 129,975 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/90 | Expenditures | 1,054 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/91 | Expenditures | 14,035 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/104 | Expenditures | 41,196 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/74 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/78 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/84 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/95 | Expenditures | 61,190 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/105 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/70 | Expenditures | 81,340 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/79 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/82 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/94 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/97 | Expenditures | 39,270 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 27,992 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/80 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/81 | Expenditures | 12,230 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/87 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/93 | Expenditures | 13,045 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/60 | Expenditures | 19,509 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/64 | Expenditures | 122,312 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/65 | Expenditures | 156,902 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/68 | Expenditures | 68,300 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/69 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/71 | Expenditures | 81,150 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/73 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/88 | Expenditures | 25,323 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/96 | Expenditures | 4,015 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/79 | Expenditures | 70,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:57 AM. |