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.) |
05/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 8,606.75 | 05/03/2018 | FFC/2017-18/P/5 | Expenditures | 1,800 | |||||||
23/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 51,325 | 05/03/2018 | FFC/2017-18/P/6 | Expenditures | 7,751 | |||||||
26/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 102,650 | 06/03/2018 | FFC/2017-18/P/7 | Expenditures | 6,690 | |||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/26 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 12,319 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/48 | Expenditures | 14,312 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/27 | Expenditures | 7,793 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/28 | Expenditures | 2,646 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/43 | Expenditures | 9,015 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/44 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/8 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 12,579 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 48,490 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/50 | Expenditures | 13,676 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/29 | Expenditures | 6,885 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/30 | Expenditures | 31,937 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/45 | Expenditures | 7,748 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/46 | Expenditures | 37,941 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 7,079 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 5,947 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 5,513 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 6,764 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 3,054 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 63,288 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 9,742 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 10,878 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 20,960 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/9 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 2,271 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 11,764 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 16,227 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/20 | Expenditures | 8,443 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/21 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/22 | Expenditures | 31,426 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/49 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/33 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/51 | Expenditures | 79,205 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/54 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 8,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:26:40 AM. |