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/8 | Direct Receipts | 89,208 | 04/03/2018 | 4THSFC/2017-18/P/50 | Expenditures | 19,540 | |||||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 63,266 | 04/03/2018 | 4THSFC/2017-18/P/51 | Expenditures | 25,620 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/17 | Expenditures | 25,620 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/18 | Expenditures | 12,412 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/19 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/20 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/5 | Expenditures | 12,412 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/7 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/8 | Expenditures | 51,920 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/9 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 11/03/2018 | 4THSFC/2017-18/P/52 | Expenditures | 23,026 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/21 | Expenditures | 51,920 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/22 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/65 | Expenditures | 36,487 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/66 | Expenditures | 13,898 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/68 | Expenditures | 46,138 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/69 | Expenditures | 15,875 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/70 | Expenditures | 13,818 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/55 | Expenditures | 13,898 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/59 | Expenditures | 15,875 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 13,898 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 36,487 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 46,138 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 15,875 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/45 | Expenditures | 13,898 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/56 | Expenditures | 36,487 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/58 | Expenditures | 46,138 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/46 | Expenditures | 36,487 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/48 | Expenditures | 46,138 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/49 | Expenditures | 15,875 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 13,898 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 36,487 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 15,875 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 46,138 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/50 | Expenditures | 13,818 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 4,038 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 13,818 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/69 | Expenditures | 3,279 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 38,099 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/70 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 18,725 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/1 | Expenditures | 54,280 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 7,801 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/12 | Expenditures | 11,662 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/14 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/16 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/27 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/28 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/29 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 7,801 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 11,662 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/51 | Expenditures | 38,099 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/52 | Expenditures | 18,725 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/53 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/54 | Expenditures | 4,038 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/60 | Expenditures | 13,818 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/61 | Expenditures | 38,099 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/62 | Expenditures | 18,725 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/63 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/64 | Expenditures | 4,038 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/71 | Expenditures | 38,099 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/72 | Expenditures | 18,725 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/73 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/74 | Expenditures | 4,038 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 13,818 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 38,099 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 18,725 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 4,038 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/71 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:06 AM. |