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.) |
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 111,548 | 04/03/2018 | 4THSFC/2017-18/P/96 | Expenditures | 20,822 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/101 | Expenditures | 27,972 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/104 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/119 | Expenditures | 117,703 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/143 | Expenditures | 177,754 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/147 | Expenditures | 177,030 | ||||||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/118 | Expenditures | 24,691 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/110 | Expenditures | 67,799 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/116 | Expenditures | 14,774 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/90 | Expenditures | 32,156 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/76 | Expenditures | 13,505 | ||||||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/109 | Expenditures | 33,636 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/132 | Expenditures | 37,625 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/126 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/131 | Expenditures | 177,540 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/137 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/141 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/102 | Expenditures | 19,143 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/124 | Expenditures | 78,554 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/125 | Expenditures | 27,125 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/135 | Expenditures | 48,328 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/136 | Expenditures | 59,787 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/139 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/140 | Expenditures | 15,627 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/133 | Expenditures | 8,977 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/101 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/123 | Expenditures | 80,851 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/134 | Expenditures | 35,899 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/138 | Expenditures | 7,819 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/106 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/107 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/108 | Expenditures | 36,225 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/111 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/152 | Expenditures | 37,625 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/154 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/112 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/113 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/142 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/153 | Expenditures | 8,424 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/104 | Expenditures | 74,345 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/105 | Expenditures | 64,048 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/151 | Expenditures | 191,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:39:57 AM. |