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/10 | Direct Receipts | 113,109 | 05/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 98,992 | |||||||
25/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 19,139 | 06/03/2018 | FFC/2017-18/P/46 | Expenditures | 64,890 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/47 | Expenditures | 50,213 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/48 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/49 | Expenditures | 65,464 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/51 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/52 | Expenditures | 39,294 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/54 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/55 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/56 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/57 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/58 | Expenditures | 18,575 | ||||||||||
Direct Receipts | 11/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 46,350 | ||||||||||
Direct Receipts | 11/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 11/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 22,275 | ||||||||||
Direct Receipts | 11/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 34,475 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/50 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/53 | Expenditures | 23,775 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/61 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/62 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/63 | Expenditures | 69,231 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/64 | Expenditures | 21,154 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/68 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/70 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/72 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/69 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/71 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/73 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/74 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/75 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/77 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/78 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/81 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/99 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/102 | Expenditures | 31,508 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/103 | Expenditures | 46,051 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/83 | Expenditures | 35,128 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/84 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/85 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/86 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/87 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/88 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/89 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/90 | Expenditures | 30,725 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/91 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/92 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/94 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/100 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/101 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/65 | Expenditures | 22,275 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/66 | Expenditures | 8,776 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/67 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/76 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/80 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/106 | Expenditures | 18,522 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/107 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/108 | Expenditures | 16,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:34:02 AM. |