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.) |
07/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 163,989 | 14/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 60,670 | |||||||
15/03/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 163,989 | 14/03/2018 | FFC/2017-18/P/47 | Expenditures | 192,756 | |||||||
31/03/2018 | 4THSFC/2017-18/R/15 | Direct Receipts | 103,044 | 14/03/2018 | FFC/2017-18/P/48 | Expenditures | 28,000 | |||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/49 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 160,800 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 89,677 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 79,087 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 27,193 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 79,087 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 27,361 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 18,865 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 104,100 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 91,075 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 21,460 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 91,075 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/50 | Expenditures | 78,965 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/51 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/52 | Expenditures | 17,925 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/53 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/54 | Expenditures | 125,424 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/55 | Expenditures | 24,578 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/56 | Expenditures | 64,772 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/57 | Expenditures | 21,336 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/58 | Expenditures | 21,989 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/59 | Expenditures | 52,425 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/60 | Expenditures | 74,022 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/61 | Expenditures | 23,516 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/62 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/63 | Expenditures | 59,672 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 139,360 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 9,992 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/65 | Expenditures | 104,520 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/66 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/68 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:30 AM. |