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.) |
04/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 2,746 | 21/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 8,126 | 05/01/2018 | 4THSFC/2017-18/C/10 | 350,000 | ||||
04/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 2,677,296 | 21/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 140,000 | 05/01/2018 | 4THSFC/2017-18/C/7 | 250,007 | ||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 30,500 | 05/01/2018 | FFC/2017-18/C/10 | 250,000 | |||||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 3,380 | 05/01/2018 | FFC/2017-18/C/11 | 300,000 | |||||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 4,816 | 05/01/2018 | FFC/2017-18/C/12 | 156,593 | |||||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 99,050 | 05/01/2018 | FFC/2017-18/C/15 | 1,000,000 | |||||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 32,375 | 05/01/2018 | FFC/2017-18/C/16 | 800,000 | |||||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 114,791 | ||||||||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 74,025 | ||||||||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 198,274 | ||||||||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/34 | Expenditures | 138,444 | ||||||||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/35 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/37 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 85,310 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/43 | Expenditures | 87,650 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/45 | Expenditures | 85,590 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/47 | Expenditures | 91,620 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/49 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/51 | Expenditures | 64,415 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/53 | Expenditures | 90,630 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/54 | Expenditures | 144,750 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/55 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/56 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/57 | Expenditures | 228,600 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/58 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/59 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/60 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/61 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/62 | Expenditures | 188,721 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/63 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/64 | Expenditures | 149,550 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/65 | Expenditures | 42,525 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/66 | Expenditures | 203,276 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/67 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/68 | Expenditures | 203,276 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/69 | Expenditures | 53,725 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/70 | Expenditures | 198,154 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/71 | Expenditures | 58,625 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/72 | Expenditures | 200,439 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/73 | Expenditures | 53,025 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/74 | Expenditures | 137,300 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/76 | Expenditures | 131,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:43:14 AM. |