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.) |
04/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 144,489 | 05/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 60,008 | |||||||
26/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 1,079,900 | 13/03/2018 | 4THSFC/2017-18/P/57 | Expenditures | 16,944 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/87 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 19,075 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 18,792 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/137 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/138 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/140 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/90 | Expenditures | 10,325 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/91 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/95 | Expenditures | 10,152 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 116,739 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/55 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/139 | Expenditures | 39,666 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/141 | Expenditures | 30,192 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/145 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/92 | Expenditures | 18,183 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/96 | Expenditures | 15,744 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/100 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/99 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 74,277 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/88 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/101 | Expenditures | 182,443 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 61,120 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 76,530 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/90 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/91 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/149 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/93 | Expenditures | 42,780 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/97 | Expenditures | 42,759 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 91,959 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 28,652 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/52 | Expenditures | 28,652 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/66 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/146 | Expenditures | 31,322 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/147 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/152 | Expenditures | 31,322 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/153 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/142 | Expenditures | 21,808 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 92,944 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 75,195 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 60,663 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/54 | Expenditures | 60,663 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/68 | Expenditures | 332 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/148 | Expenditures | 73,332 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/154 | Expenditures | 73,332 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 103,494 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/89 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:26:59 PM. |