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.) |
08/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 675,954 | 02/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 177,920 | |||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 46,025 | ||||||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 94,720 | ||||||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 23,975 | ||||||||||
Direct Receipts | 06/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 38,675 | ||||||||||
Direct Receipts | 06/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 06/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/1 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 09/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 72,960 | ||||||||||
Direct Receipts | 09/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 103,040 | ||||||||||
Direct Receipts | 09/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 82,560 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/10 | Expenditures | 32,025 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/2 | Expenditures | 179,200 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/4 | Expenditures | 39,025 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/3 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 154,415 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 48,937 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/5 | Expenditures | 150,986 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/6 | Expenditures | 47,812 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/11 | Expenditures | 123,535 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/12 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/8 | Expenditures | 147,914 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/9 | Expenditures | 49,132 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 2,451 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 4,123 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 10,307 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 47,360 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/34 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/13 | Expenditures | 172,800 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/14 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/15 | Expenditures | 42,875 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/16 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/17 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/18 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/19 | Expenditures | 9,044 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/20 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/21 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/22 | Expenditures | 4,921 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/23 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/7 | Expenditures | 36,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:28:18 AM. |