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.) |
07/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 556,102 | 01/12/2017 | 4THSFC/2017-18/P/10 | Expenditures | 5,220 | |||||||
25/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 9,369 | 01/12/2017 | 4THSFC/2017-18/P/11 | Expenditures | 2,940 | |||||||
Direct Receipts | 01/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 01/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 74,309 | ||||||||||
Direct Receipts | 01/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 6,096 | ||||||||||
Direct Receipts | 01/12/2017 | 4THSFC/2017-18/P/15 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 01/12/2017 | 4THSFC/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/12/2017 | 4THSFC/2017-18/P/17 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 01/12/2017 | 4THSFC/2017-18/P/20 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 01/12/2017 | 4THSFC/2017-18/P/21 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 03/12/2017 | 4THSFC/2017-18/P/18 | Expenditures | 13,583 | ||||||||||
Direct Receipts | 03/12/2017 | 4THSFC/2017-18/P/19 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 03/12/2017 | 4THSFC/2017-18/P/22 | Expenditures | 7,315 | ||||||||||
Direct Receipts | 03/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 128,706 | ||||||||||
Direct Receipts | 04/12/2017 | 4THSFC/2017-18/P/24 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 04/12/2017 | 4THSFC/2017-18/P/25 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 04/12/2017 | 4THSFC/2017-18/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/12/2017 | 4THSFC/2017-18/P/27 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 05/12/2017 | 4THSFC/2017-18/P/28 | Expenditures | 9,259 | ||||||||||
Direct Receipts | 05/12/2017 | 4THSFC/2017-18/P/29 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 05/12/2017 | 4THSFC/2017-18/P/30 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 05/12/2017 | 4THSFC/2017-18/P/31 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 05/12/2017 | 4THSFC/2017-18/P/32 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 05/12/2017 | 4THSFC/2017-18/P/33 | Expenditures | 84,056 | ||||||||||
Direct Receipts | 05/12/2017 | 4THSFC/2017-18/P/34 | Expenditures | 6,816 | ||||||||||
Direct Receipts | 05/12/2017 | 4THSFC/2017-18/P/35 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/36 | Expenditures | 41,190 | ||||||||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/37 | Expenditures | 46,060 | ||||||||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/38 | Expenditures | 31,325 | ||||||||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/48 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/49 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/1 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/19 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/20 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/21 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/22 | Expenditures | 82,242 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/23 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/24 | Expenditures | 15,925 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/25 | Expenditures | 11,693 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/100 | Expenditures | 24,296 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/101 | Expenditures | 13,441 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/48 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/63 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/98 | Expenditures | 17,423 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/99 | Expenditures | 12,577 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/102 | Expenditures | 50,308 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/60 | Expenditures | 16,030 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/61 | Expenditures | 19,035 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/62 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/64 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/65 | Expenditures | 174,496 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/66 | Expenditures | 9,696 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/67 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/68 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/69 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/70 | Expenditures | 37,060 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/71 | Expenditures | 26,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:50:13 AM. |