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.) |
05/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 267,366 | 05/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 70,712 | 05/03/2018 | 4THSFC/2017-18/C/16 | 6,859 | ||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 15,300 | 05/03/2018 | 4THSFC/2017-18/C/17 | 30,592 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/46 | Expenditures | 100,100 | 05/03/2018 | 4THSFC/2017-18/C/20 | 30,800 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/49 | Expenditures | 25,679 | 05/03/2018 | FFC/2017-18/C/10 | 121,422 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/54 | Expenditures | 12,285 | 05/03/2018 | FFC/2017-18/C/11 | 6,114 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/57 | Expenditures | 14,248 | 05/03/2018 | FFC/2017-18/C/12 | 47,160 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/58 | Expenditures | 46,400 | 05/03/2018 | FFC/2017-18/C/13 | 244,840 | |||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 108,216 | 05/03/2018 | FFC/2017-18/C/14 | 57,776 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/51 | Expenditures | 192,318 | 05/03/2018 | FFC/2017-18/C/16 | 173,683 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/52 | Expenditures | 40,400 | 05/03/2018 | FFC/2017-18/C/5 | 152,942 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/55 | Expenditures | 44,200 | 05/03/2018 | FFC/2017-18/C/6 | 2,900 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/61 | Expenditures | 12,078 | 05/03/2018 | FFC/2017-18/C/7 | 5,625 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/62 | Expenditures | 39,800 | 05/03/2018 | FFC/2017-18/C/8 | 116,379 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/63 | Expenditures | 28,195 | 05/03/2018 | FFC/2017-18/C/9 | 58,600 | |||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 24,612 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/64 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 47,160 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 68,880 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 12,992 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 65,221 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 157,580 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 119,053 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/48 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/50 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 20,735 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 174,409 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 50,202 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 217,985 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/47 | Expenditures | 105,961 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/66 | Expenditures | 9,756 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/67 | Expenditures | 146,250 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/68 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/69 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/72 | Expenditures | 4,595 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/73 | Expenditures | 85,553 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/74 | Expenditures | 34,146 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/75 | Expenditures | 44,617 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/76 | Expenditures | 240,325 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/77 | Expenditures | 208,650 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/78 | Expenditures | 148,650 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/79 | Expenditures | 138,357 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/80 | Expenditures | 173,683 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/81 | Expenditures | 78,758 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/82 | Expenditures | 79,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:06:47 AM. |