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.) |
23/02/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 170,887 | 01/02/2018 | 4THSFC/2017-18/P/34 | Expenditures | 18,318 | |||||||
28/02/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 2,754 | 01/02/2018 | 4THSFC/2017-18/P/40 | Expenditures | 17,150 | |||||||
Direct Receipts | 01/02/2018 | 4THSFC/2017-18/P/5 | Expenditures | 4,731 | ||||||||||
Direct Receipts | 01/02/2018 | 4THSFC/2017-18/P/6 | Expenditures | 11,235 | ||||||||||
Direct Receipts | 01/02/2018 | 4THSFC/2017-18/P/64 | Expenditures | 4,731 | ||||||||||
Direct Receipts | 01/02/2018 | 4THSFC/2017-18/P/70 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 01/02/2018 | 4THSFC/2017-18/P/71 | Expenditures | 4,457 | ||||||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/1 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/106 | Expenditures | 57,325 | ||||||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/112 | Expenditures | 13,307 | ||||||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/2 | Expenditures | 4,457 | ||||||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/90 | Expenditures | 10,368 | ||||||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/139 | Expenditures | 70,440 | ||||||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/140 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/98 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 03/02/2018 | 4THSFC/2017-18/P/72 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 03/02/2018 | FFC/2017-18/P/99 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/113 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/86 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/02/2018 | 4THSFC/2017-18/P/48 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 06/02/2018 | 4THSFC/2017-18/P/65 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 06/02/2018 | 4THSFC/2017-18/P/73 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/107 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/150 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/87 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/9 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/91 | Expenditures | 8,085 | ||||||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/92 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/97 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 07/02/2018 | 4THSFC/2017-18/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/02/2018 | 4THSFC/2017-18/P/4 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 08/02/2018 | 4THSFC/2017-18/P/49 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 08/02/2018 | 4THSFC/2017-18/P/66 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/151 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/152 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/121 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/15 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/6 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 13/02/2018 | 4THSFC/2017-18/P/35 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/42 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/02/2018 | 4THSFC/2017-18/P/44 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/114 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/123 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/115 | Expenditures | 3,591 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/122 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/124 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/21 | Expenditures | 22,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:30 PM. |