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.) |
26/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 462,458 | 05/03/2018 | FFC/2017-18/P/9 | Expenditures | 45,000 | |||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 8,428 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/55 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/56 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/57 | Expenditures | 122,984 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/58 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 51,768 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 4,096 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 9,652 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/120 | Expenditures | 8,734 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/85 | Expenditures | 9,198 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/86 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/89 | Expenditures | 3,553 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/90 | Expenditures | 7,605 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/94 | Expenditures | 4,342 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 535 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 18,238 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 14,064 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/76 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/153 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/154 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 12,842 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/78 | Expenditures | 249,555 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/79 | Expenditures | 40,911 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/80 | Expenditures | 93,827 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/155 | Expenditures | 301,324 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/156 | Expenditures | 87,727 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/107 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/108 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/51 | Expenditures | 33,656 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/52 | Expenditures | 51,662 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/109 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/110 | Expenditures | 131,230 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/111 | Expenditures | 6,119 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/53 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/54 | Expenditures | 89,453 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/67 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/68 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/31 | Expenditures | 37,740 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/83 | Expenditures | 7,182 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/96 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/97 | Expenditures | 22,325 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 37,613 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 12,436 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/50 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/62 | Expenditures | 26,743 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/64 | Expenditures | 97,043 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/69 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/70 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/71 | Expenditures | 109,164 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/116 | Expenditures | 12,379 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/117 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/141 | Expenditures | 83,808 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/142 | Expenditures | 85,040 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/143 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/157 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/98 | Expenditures | 5,231 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/99 | Expenditures | 34,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:01:17 AM. |