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.) |
10/01/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 165,639 | 06/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 355,234 | |||||||
15/01/2018 | OWN/2017-18/R/4 | Direct Receipts | 15,484 | 08/01/2018 | FFC/2017-18/P/70 | Expenditures | 8,160 | |||||||
17/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 651,769 | 08/01/2018 | FFC/2017-18/P/71 | Expenditures | 10,686 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/72 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/73 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/74 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 41,007 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/21 | Expenditures | 23,070 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/22 | Expenditures | 60,264 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/23 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/24 | Expenditures | 17,340 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/25 | Expenditures | 28,640 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/26 | Expenditures | 12,077 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/27 | Expenditures | 22,632 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/28 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/29 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/30 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/31 | Expenditures | 13,536 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/32 | Expenditures | 7,507 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/34 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/35 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/36 | Expenditures | 18,932 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/37 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/38 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/39 | Expenditures | 20,320 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/40 | Expenditures | 35,424 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/41 | Expenditures | 12,729 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/42 | Expenditures | 14,632 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/43 | Expenditures | 163,335 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/44 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/45 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/46 | Expenditures | 37,620 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/47 | Expenditures | 169,473 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/48 | Expenditures | 12,404 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/49 | Expenditures | 15,390 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/50 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/51 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/52 | Expenditures | 18,340 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/53 | Expenditures | 166,011 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/54 | Expenditures | 15,705 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/55 | Expenditures | 12,077 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/56 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/57 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/58 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/59 | Expenditures | 12,404 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/60 | Expenditures | 167,902 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/61 | Expenditures | 15,039 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/62 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/63 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/64 | Expenditures | 38,280 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/65 | Expenditures | 168,008 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/66 | Expenditures | 15,255 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/67 | Expenditures | 12,404 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/68 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/69 | Expenditures | 6,045 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/75 | Expenditures | 45,581 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/76 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/77 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/78 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/79 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/80 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/81 | Expenditures | 12,077 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/82 | Expenditures | 26,310 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/83 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/84 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/85 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/86 | Expenditures | 2,285 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/87 | Expenditures | 30,182 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/88 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/90 | Expenditures | 905 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/91 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/96 | Expenditures | 148,454 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 162,423 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:59 AM. |