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.) |
14/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 377,318 | 01/03/2018 | FFC/2017-18/P/137 | Expenditures | 24,000 | |||||||
26/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 1,131,954 | 01/03/2018 | FFC/2017-18/P/223 | Expenditures | 19,200 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/135 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 58,150 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/138 | Expenditures | 41,926 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/145 | Expenditures | 68,385 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/152 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/196 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/224 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/242 | Expenditures | 49,014 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/243 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/140 | Expenditures | 21,438 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/146 | Expenditures | 59,482 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/244 | Expenditures | 6,554 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/147 | Expenditures | 22,969 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/153 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/225 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/154 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/226 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/148 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/155 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/163 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/58 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/149 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/150 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/168 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 30,290 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/151 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/156 | Expenditures | 52,539 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/164 | Expenditures | 30,194 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/169 | Expenditures | 41,682 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 31,138 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/51 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/52 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/157 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/158 | Expenditures | 20,436 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/165 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/166 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/170 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/171 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 17,757 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/53 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/59 | Expenditures | 16,360 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/142 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/143 | Expenditures | 109,189 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/144 | Expenditures | 22,870 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/187 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/188 | Expenditures | 39,350 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/197 | Expenditures | 24,708 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/173 | Expenditures | 164,807 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/174 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/248 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/249 | Expenditures | 7,068 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/250 | Expenditures | 60,634 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/252 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/253 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/254 | Expenditures | 28,676 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/159 | Expenditures | 13,390 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/167 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/172 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/1 | Expenditures | 20.17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:25:33 AM. |