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.) |
27/03/2018 | 4THSFC/2017-18/R/1 | Direct Receipts | 389,698 | 03/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 14,000 | |||||||
27/03/2018 | 4THSFC/2017-18/R/2 | Direct Receipts | 389,698 | 03/03/2018 | FFC/2017-18/P/69 | Expenditures | 11,200 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/55 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/56 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/57 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/58 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 20,970 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/53 | Expenditures | 40,260 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 45,264 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 44,050 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 59,310 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 178,350 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 59,970 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 42,875 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/59 | Expenditures | 242,865 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 71,073 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 68,410 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 182,352 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 143,010 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/60 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/87 | Expenditures | 389,698 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/88 | Expenditures | 389,698 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 124,110 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 47,710 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 37,025 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/61 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/62 | Expenditures | 42,210 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/63 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/64 | Expenditures | 38,337 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/65 | Expenditures | 108,235 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 113,013 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/66 | Expenditures | 22,225 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/67 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/68 | Expenditures | 47,638 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/70 | Expenditures | 55,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:00:32 PM. |