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/9 | Direct Receipts | 5,633 | 08/03/2018 | FFC/2017-18/P/38 | Expenditures | 35,100 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 10,460 | 10/03/2018 | FFC/2017-18/P/46 | Expenditures | 4,200 | |||||||
27/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 240,058 | 10/03/2018 | FFC/2017-18/P/47 | Expenditures | 3,514 | |||||||
29/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 70,607 | 10/03/2018 | FFC/2017-18/P/48 | Expenditures | 560 | |||||||
30/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 56,152 | 10/03/2018 | FFC/2017-18/P/65 | Expenditures | 11,472 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/49 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/50 | Expenditures | 8,883 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/51 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/52 | Expenditures | 49,086 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/53 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/55 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/66 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/56 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/57 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/58 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/43 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/45 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/58 | Expenditures | 41,730 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/59 | Expenditures | 10,785 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/86 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/60 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/61 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/66 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/67 | Expenditures | 176,400 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/34 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/35 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/33 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/36 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/37 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/67 | Expenditures | 199,395 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 21,735 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/50 | Expenditures | 23,480 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/51 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/52 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/54 | Expenditures | 37,060 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/68 | Expenditures | 8,726 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/69 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/70 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/71 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/72 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/75 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/84 | Expenditures | 160,847.7 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/85 | Expenditures | 33,629.9 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/40 | Expenditures | 172,800 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/63 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/64 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/76 | Expenditures | 97,812 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/77 | Expenditures | 27,120 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/78 | Expenditures | 11,875 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/79 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/80 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/81 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/41 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/42 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/60 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/61 | Expenditures | 12,822 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/62 | Expenditures | 28,790 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/59 | Expenditures | 48,576 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/68 | Expenditures | 5,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:22:18 AM. |