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.) |
01/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 121,430 | 10/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 47,000 | |||||||
09/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 60,715 | 10/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 38,675 | |||||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 7,333 | ||||||||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/11 | Expenditures | 26,039 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/12 | Expenditures | 25,262 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/13 | Expenditures | 25,262 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/14 | Expenditures | 25,427 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/15 | Expenditures | 25,327 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/16 | Expenditures | 25,589 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/17 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/18 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/19 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/20 | Expenditures | 33,480 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/21 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/22 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/23 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/24 | Expenditures | 15,575 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/25 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/26 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/27 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/28 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 45,675 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 7,267 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 11,051 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/29 | Expenditures | 95,936 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/30 | Expenditures | 88,442 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/31 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/32 | Expenditures | 55,960 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/33 | Expenditures | 38,641 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/34 | Expenditures | 16,175 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/35 | Expenditures | 49,150 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/36 | Expenditures | 39,992 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/38 | Expenditures | 67,700 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/41 | Expenditures | 64,450 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/42 | Expenditures | 53,094 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/44 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/45 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/46 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/49 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/50 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/51 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/53 | Expenditures | 34,231 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/54 | Expenditures | 25,427 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/52 | Expenditures | 45,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:18:11 AM. |