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.) |
25/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 29,457 | 14/03/2018 | 4THSFC/2017-18/P/66 | Expenditures | 18,630 | |||||||
29/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 157,819 | 14/03/2018 | 4THSFC/2017-18/P/67 | Expenditures | 1,505 | |||||||
30/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 552,852 | 14/03/2018 | 4THSFC/2017-18/P/68 | Expenditures | 21,665 | |||||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 129,318 | 14/03/2018 | 4THSFC/2017-18/P/69 | Expenditures | 14,740 | |||||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 17,541 | 14/03/2018 | 4THSFC/2017-18/P/70 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/71 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/72 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/73 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/74 | Expenditures | 72,713 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/75 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/76 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/78 | Expenditures | 54,835 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/79 | Expenditures | 50,290 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/80 | Expenditures | 32,120 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/82 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/83 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/84 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/85 | Expenditures | 173,565 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/86 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/87 | Expenditures | 30,280 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/89 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/90 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/91 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/92 | Expenditures | 167,656 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/93 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/94 | Expenditures | 28,840 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/106 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/186 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/187 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/188 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/189 | Expenditures | 134,995 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/190 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/191 | Expenditures | 26,080 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/192 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/103 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/104 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/96 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/97 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/98 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/99 | Expenditures | 173,261 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/204 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/205 | Expenditures | 27,748 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/215 | Expenditures | 11,410 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/216 | Expenditures | 14,310 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/217 | Expenditures | 56,563 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/218 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/219 | Expenditures | 2,736 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/220 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/221 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/193 | Expenditures | 19,070 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/194 | Expenditures | 18,765 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/195 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/196 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/197 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/198 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/199 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/200 | Expenditures | 80,959 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/201 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/202 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/203 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/206 | Expenditures | 19,220 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/207 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/208 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/209 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/210 | Expenditures | 11,790 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/211 | Expenditures | 111,150 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/212 | Expenditures | 8,352 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/213 | Expenditures | 22,280 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/214 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/100 | Expenditures | 39,095 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/101 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/102 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/108 | Expenditures | 8,091 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/107 | Expenditures | 22,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:52:11 PM. |