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.) |
10/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 200,755 | 05/01/2018 | 4THSFC/2017-18/P/79 | Expenditures | 18,691 | |||||||
12/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 1,037,062 | 05/01/2018 | 4THSFC/2017-18/P/81 | Expenditures | 6,125 | |||||||
15/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 44,777 | 05/01/2018 | FFC/2017-18/P/68 | Expenditures | 6,050 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/69 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/72 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/73 | Expenditures | 12,803 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/75 | Expenditures | 784 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/74 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/67 | Expenditures | 32,624 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/80 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/71 | Expenditures | 54,315 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/82 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/78 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/79 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/83 | Expenditures | 15,348 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/85 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/86 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/88 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/89 | Expenditures | 26,352 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/77 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/84 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/85 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/86 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/81 | Expenditures | 27,785 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/91 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/92 | Expenditures | 14,556 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/95 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/80 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/83 | Expenditures | 119,700 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/44 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/54 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/58 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/78 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/13 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/16 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/23 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/48 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/61 | Expenditures | 21,440 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/87 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/103 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/93 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/102 | Expenditures | 1,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:04:55 PM. |