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.) |
28/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 330,424 | 01/12/2017 | 4THSFC/2017-18/P/30 | Expenditures | 29,890 | |||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/19 | Expenditures | 32,184 | ||||||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/20 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/21 | Expenditures | 16,612 | ||||||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/22 | Expenditures | 9,797 | ||||||||||
Direct Receipts | 05/12/2017 | 4THSFC/2017-18/P/31 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/23 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/24 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/25 | Expenditures | 38,952 | ||||||||||
Direct Receipts | 07/12/2017 | 4THSFC/2017-18/P/35 | Expenditures | 98,210 | ||||||||||
Direct Receipts | 11/12/2017 | 4THSFC/2017-18/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/12/2017 | 4THSFC/2017-18/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2017 | 4THSFC/2017-18/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/12/2017 | 4THSFC/2017-18/P/36 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 13/12/2017 | 4THSFC/2017-18/P/37 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/26 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/27 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/28 | Expenditures | 21,230 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/29 | Expenditures | 47,580 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/31 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/32 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/52 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/39 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/40 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 14/12/2017 | 4THSFC/2017-18/P/41 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/30 | Expenditures | 24,175 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/33 | Expenditures | 17,825 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/34 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/35 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/36 | Expenditures | 1,532 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/37 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/38 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/39 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/40 | Expenditures | 43,440 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/41 | Expenditures | 15,825 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/43 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/44 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/45 | Expenditures | 35,040 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/46 | Expenditures | 17,610 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/47 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/48 | Expenditures | 33,060 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/49 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/51 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/42 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/43 | Expenditures | 13,825 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/44 | Expenditures | 20,040 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/54 | Expenditures | 19,525 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/53 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/45 | Expenditures | 11,228 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/55 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/56 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/57 | Expenditures | 10,375 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/48 | Expenditures | 7,866 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/58 | Expenditures | 16,394 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/59 | Expenditures | 13,477 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/60 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/61 | Expenditures | 30,456 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/62 | Expenditures | 76,860 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/50 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/63 | Expenditures | 21,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:22:51 AM. |