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/6 | Direct Receipts | 96,390 | 05/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 6,125 | 05/03/2018 | 4THSFC/2017-18/C/2 | 60,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 48,152 | 05/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 22,653 | 05/03/2018 | 4THSFC/2017-18/C/3 | 160,000 | ||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 5,410 | 07/03/2018 | FFC/2017-18/C/2 | 175,000 | |||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 9,300 | 22/03/2018 | FFC/2017-18/C/3 | 170,000 | |||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 29,885 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 6,045 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 31,152 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/46 | Expenditures | 12,438 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/47 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/54 | Expenditures | 4,655 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/55 | Expenditures | 26,214 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/57 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/59 | Expenditures | 14,310 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 66,360 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/64 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 37,680 | ||||||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 44,640 | ||||||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/60 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/62 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/63 | Expenditures | 28,808 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/65 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/66 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/68 | Expenditures | 96,940 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/73 | Expenditures | 21,460 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/74 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/70 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/71 | Expenditures | 10,618 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/72 | Expenditures | 42,205 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/75 | Expenditures | 625 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/76 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/77 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/78 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/82 | Expenditures | 34,209 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/83 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/87 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/88 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/89 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/69 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/79 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/80 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/85 | Expenditures | 67,896 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/90 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/81 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/86 | Expenditures | 16,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:21:16 AM. |