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.) |
01/03/2018 | 4ASFC/2017-18/R/7 | Direct Receipts | 12,965 | 01/03/2018 | 4ASFC/2017-18/P/10 | Expenditures | 45,400 | |||||||
01/03/2018 | 5ASFC/2017-18/R/5 | Direct Receipts | 107,500 | 01/03/2018 | 4ASFC/2017-18/P/11 | Expenditures | 220,404 | |||||||
01/03/2018 | 5ASFC/2017-18/R/6 | Direct Receipts | 9,244,800 | 01/03/2018 | 5ASFC/2017-18/P/6 | Expenditures | 115,499 | |||||||
01/03/2018 | 5ASFC/2017-18/R/9 | Direct Receipts | 174,001 | 01/03/2018 | DDP/2017-18/P/10 | Expenditures | 175,537 | |||||||
01/03/2018 | THFC/2017-18/R/25 | Direct Receipts | 16,057 | 01/03/2018 | DDP/2017-18/P/11 | Expenditures | 145,051 | |||||||
03/03/2018 | THFC/2017-18/R/29 | Direct Receipts | 4,482 | 01/03/2018 | DDP/2017-18/P/8 | Expenditures | 172,063 | |||||||
03/03/2018 | THFC/2017-18/R/31 | Direct Receipts | 0.5 | 01/03/2018 | DDP/2017-18/P/9 | Expenditures | 10,700 | |||||||
07/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 59,150 | 01/03/2018 | THFC/2017-18/P/77 | Expenditures | 204 | |||||||
07/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 10,000 | 01/03/2018 | THFC/2017-18/P/78 | Expenditures | 219,435 | |||||||
07/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 54,422 | 01/03/2018 | THFC/2017-18/P/79 | Expenditures | 224,397 | |||||||
07/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 30,000 | 01/03/2018 | THFC/2017-18/P/80 | Expenditures | 244,961 | |||||||
07/03/2018 | THFC/2017-18/R/26 | Direct Receipts | 2,100 | 01/03/2018 | THFC/2017-18/P/81 | Expenditures | 69,932 | |||||||
14/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 10,000 | 01/03/2018 | THFC/2017-18/P/83 | Expenditures | 25,559 | |||||||
14/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 40,000 | 01/03/2018 | THFC/2017-18/P/84 | Expenditures | 48,510 | |||||||
14/03/2018 | THFC/2017-18/R/27 | Direct Receipts | 146,912 | 01/03/2018 | THFC/2017-18/P/85 | Expenditures | 60,024 | |||||||
19/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | 01/03/2018 | THFC/2017-18/P/86 | Expenditures | 35,280 | |||||||
21/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 200,000 | 01/03/2018 | THFC/2017-18/P/87 | Expenditures | 51,400 | |||||||
27/03/2018 | 5ASFC/2017-18/R/10 | Direct Receipts | 1 | 01/03/2018 | THFC/2017-18/P/88 | Expenditures | 14,000 | |||||||
27/03/2018 | 5ASFC/2017-18/R/7 | Direct Receipts | 172,800 | 01/03/2018 | THFC/2017-18/P/89 | Expenditures | 103,362 | |||||||
27/03/2018 | 5ASFC/2017-18/R/8 | Direct Receipts | 8,553,600 | 01/03/2018 | THFC/2017-18/P/90 | Expenditures | 65,604 | |||||||
30/03/2018 | 4ASFC/2017-18/R/8 | Direct Receipts | 8,488 | 01/03/2018 | THFC/2017-18/P/91 | Expenditures | 17,781 | |||||||
30/03/2018 | 5ASFC/2017-18/R/11 | Direct Receipts | 151,277 | 01/03/2018 | THFC/2017-18/P/92 | Expenditures | 38,710 | |||||||
30/03/2018 | THFC/2017-18/R/28 | Direct Receipts | 37,734 | 01/03/2018 | THFC/2017-18/P/94 | Expenditures | 100,908 | |||||||
30/03/2018 | THFC/2017-18/R/30 | Direct Receipts | 1,124 | 01/03/2018 | THFC/2017-18/P/95 | Expenditures | 79,504 | |||||||
31/03/2018 | THFC/2017-18/R/32 | Direct Receipts | 43,411 | 01/03/2018 | THFC/2017-18/P/96 | Expenditures | 95,193 | |||||||
Direct Receipts | 01/03/2018 | THFC/2017-18/P/97 | Expenditures | 76,202 | ||||||||||
Direct Receipts | 02/03/2018 | OWN/2017-18/P/192 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2018 | THFC/2017-18/P/76 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/193 | Expenditures | 385,350 | ||||||||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/194 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/195 | Expenditures | 68,745 | ||||||||||
Direct Receipts | 08/03/2018 | 5ASFC/2017-18/P/10 | Expenditures | 225,789 | ||||||||||
Direct Receipts | 08/03/2018 | 5ASFC/2017-18/P/11 | Expenditures | 2,045,317 | ||||||||||
Direct Receipts | 08/03/2018 | 5ASFC/2017-18/P/12 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 08/03/2018 | 5ASFC/2017-18/P/13 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 08/03/2018 | 5ASFC/2017-18/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 08/03/2018 | 5ASFC/2017-18/P/15 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 08/03/2018 | 5ASFC/2017-18/P/16 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 08/03/2018 | 5ASFC/2017-18/P/17 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 08/03/2018 | 5ASFC/2017-18/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/03/2018 | 5ASFC/2017-18/P/19 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 08/03/2018 | 5ASFC/2017-18/P/20 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 08/03/2018 | 5ASFC/2017-18/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/03/2018 | 5ASFC/2017-18/P/22 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 08/03/2018 | 5ASFC/2017-18/P/7 | Expenditures | 1,669,940 | ||||||||||
Direct Receipts | 08/03/2018 | 5ASFC/2017-18/P/8 | Expenditures | 1,045,555 | ||||||||||
Direct Receipts | 08/03/2018 | 5ASFC/2017-18/P/9 | Expenditures | 1,169,344 | ||||||||||
Direct Receipts | 08/03/2018 | THFC/2017-18/P/82 | Expenditures | 135,902 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/196 | Expenditures | 97,041 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/197 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/198 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/199 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/200 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 14/03/2018 | THFC/2017-18/P/93 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/03/2018 | 5ASFC/2017-18/P/23 | Expenditures | 50,633 | ||||||||||
Direct Receipts | 16/03/2018 | 5ASFC/2017-18/P/24 | Expenditures | 20 | ||||||||||
Direct Receipts | 16/03/2018 | DDP/2017-18/P/12 | Expenditures | 92,113 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/201 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/202 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/204 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/98 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:23:59 PM. |