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 | 159,814 | 07/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/10 | Expenditures | 30,535 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/65 | Expenditures | 38,036 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/66 | Expenditures | 78,038 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/18 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/25 | Expenditures | 7,272 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/26 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/6 | Expenditures | 6,931 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/67 | Expenditures | 23,957 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/17 | Expenditures | 9,919 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/19 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/24 | Expenditures | 21,331 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/61 | Expenditures | 10,854 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/64 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/68 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/7 | Expenditures | 3,878 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/71 | Expenditures | 7,305 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/72 | Expenditures | 25,490 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/73 | Expenditures | 10,223 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/8 | Expenditures | 556 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/9 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/11 | Expenditures | 23,369 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/12 | Expenditures | 12,565 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/27 | Expenditures | 11,415 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/28 | Expenditures | 36,640 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/29 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/30 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/69 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/70 | Expenditures | 27,785 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/3 | Expenditures | 50,250 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/4 | Expenditures | 33,616 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/5 | Expenditures | 19,285 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/51 | Expenditures | 66,910 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/53 | Expenditures | 46,305 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/54 | Expenditures | 72,481 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/56 | Expenditures | 41,935 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 8,898 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 21,575 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 7,608 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/13 | Expenditures | 81,128 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/14 | Expenditures | 8,473 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/20 | Expenditures | 9,933 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/22 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 24,070 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 10,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:55:12 PM. |