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.) |
17/02/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 413,003 | 01/02/2018 | 4THSFC/2017-18/P/42 | Expenditures | 19,712 | 01/02/2018 | FFC/2017-18/C/19 | 84,480 | ||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/35 | Expenditures | 84,480 | 12/02/2018 | FFC/2017-18/C/14 | 2,975 | |||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/37 | Expenditures | 84,480 | 12/02/2018 | FFC/2017-18/C/15 | 5,000 | |||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/38 | Expenditures | 84,480 | 16/02/2018 | 4THSFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/71 | Expenditures | 48,121 | 21/02/2018 | FFC/2017-18/C/16 | 5,000 | |||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/73 | Expenditures | 36,359 | 27/02/2018 | FFC/2017-18/C/17 | 4,410 | |||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/75 | Expenditures | 36,798 | 27/02/2018 | FFC/2017-18/C/18 | 1,610 | |||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/76 | Expenditures | 84,480 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/40 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/77 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/78 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 13/02/2018 | 4THSFC/2017-18/P/43 | Expenditures | 7,867 | ||||||||||
Direct Receipts | 13/02/2018 | 4THSFC/2017-18/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2018 | 4THSFC/2017-18/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2018 | 4THSFC/2017-18/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2018 | 4THSFC/2017-18/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2018 | 4THSFC/2017-18/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/43 | Expenditures | 28,224 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/44 | Expenditures | 28,224 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/45 | Expenditures | 28,224 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/46 | Expenditures | 28,224 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/48 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/49 | Expenditures | 3,234 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/50 | Expenditures | 3,234 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/52 | Expenditures | 3,234 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/53 | Expenditures | 3,234 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/79 | Expenditures | 28,224 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/80 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/81 | Expenditures | 3,234 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/54 | Expenditures | 35,175 | ||||||||||
Direct Receipts | 17/02/2018 | 4THSFC/2017-18/P/49 | Expenditures | 39,225 | ||||||||||
Direct Receipts | 19/02/2018 | 4THSFC/2017-18/P/50 | Expenditures | 7,916 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/55 | Expenditures | 24,875 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/56 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/51 | Expenditures | 33,952 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/59 | Expenditures | 25,275 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/53 | Expenditures | 31,610 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/54 | Expenditures | 75,646 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/55 | Expenditures | 30,518 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/56 | Expenditures | 45,929 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/57 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/57 | Expenditures | 31,610 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/58 | Expenditures | 30,518 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/60 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/59 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/62 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/63 | Expenditures | 89,408 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/66 | Expenditures | 3,636 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/61 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/62 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/63 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/65 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/66 | Expenditures | 89,408 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/67 | Expenditures | 69,689 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/68 | Expenditures | 8,337 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/69 | Expenditures | 8,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:45:58 PM. |