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.) |
01/12/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 32,345,100 | 06/12/2017 | IIISFC/2017-18/P/333 | Expenditures | 810,013 | |||||||
01/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 2,000 | 06/12/2017 | IIISFC/2017-18/P/334 | Expenditures | 525,010 | |||||||
04/12/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 32,345,100 | 06/12/2017 | IIISFC/2017-18/P/335 | Expenditures | 682,618 | |||||||
05/12/2017 | BRGF/2017-18/R/73 | Direct Receipts | 158,033 | 06/12/2017 | IIISFC/2017-18/P/336 | Expenditures | 203,196 | |||||||
12/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 56,796 | 06/12/2017 | OWN/2017-18/P/175 | Expenditures | 156,000 | |||||||
12/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 171,000 | 06/12/2017 | OWN/2017-18/P/176 | Expenditures | 4,150 | |||||||
12/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 15,390 | 06/12/2017 | OWN/2017-18/P/177 | Expenditures | 14,334 | |||||||
12/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 346,136 | 06/12/2017 | OWN/2017-18/P/178 | Expenditures | 14,334 | |||||||
12/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 8,848 | 12/12/2017 | BRGF/2017-18/P/102 | Expenditures | 7,855,000 | |||||||
12/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 619,101 | 12/12/2017 | BRGF/2017-18/P/103 | Expenditures | 4,656,924 | |||||||
12/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 95,514 | 12/12/2017 | IIISFC/2017-18/P/337 | Expenditures | 15,000,000 | |||||||
14/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 63,000 | 12/12/2017 | OWN/2017-18/P/179 | Expenditures | 619,101 | |||||||
14/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 14,800 | 12/12/2017 | OWN/2017-18/P/180 | Expenditures | 239,775 | |||||||
14/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 4,656,924 | 12/12/2017 | OWN/2017-18/P/181 | Expenditures | 6,838 | |||||||
16/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 310,126 | 12/12/2017 | OWN/2017-18/P/182 | Expenditures | 2,476 | |||||||
16/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 797,312 | 12/12/2017 | OWN/2017-18/P/183 | Expenditures | 2,543,450 | |||||||
16/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 28,801 | 12/12/2017 | OWN/2017-18/P/184 | Expenditures | 619,101 | |||||||
16/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 26,000 | 18/12/2017 | IIISFC/2017-18/P/338 | Expenditures | 1,328,988 | |||||||
16/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 15,000,000 | 18/12/2017 | IIISFC/2017-18/P/339 | Expenditures | 1,548,560 | |||||||
18/12/2017 | BRGF/2017-18/R/74 | Direct Receipts | 7,855,000 | 18/12/2017 | IIISFC/2017-18/P/340 | Expenditures | 557,144 | |||||||
20/12/2017 | BRGF/2017-18/R/75 | Direct Receipts | 470,985 | 18/12/2017 | IIISFC/2017-18/P/341 | Expenditures | 545,837 | |||||||
20/12/2017 | BRGF/2017-18/R/76 | Direct Receipts | 437,148.55 | 18/12/2017 | IIISFC/2017-18/P/342 | Expenditures | 276,195 | |||||||
22/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 10,000 | 18/12/2017 | IIISFC/2017-18/P/343 | Expenditures | 1,016,327 | |||||||
26/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 5,000 | 18/12/2017 | IIISFC/2017-18/P/344 | Expenditures | 250,411 | |||||||
29/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 32,345,100 | 18/12/2017 | IIISFC/2017-18/P/345 | Expenditures | 820,317 | |||||||
29/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 60,000 | 18/12/2017 | IIISFC/2017-18/P/346 | Expenditures | 344,514 | |||||||
29/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 47,390 | 18/12/2017 | IIISFC/2017-18/P/347 | Expenditures | 839,071 | |||||||
29/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 10,000 | 18/12/2017 | THFC/2017-18/P/28 | Expenditures | 891,480 | |||||||
29/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,000 | 18/12/2017 | THFC/2017-18/P/29 | Expenditures | 193,561 | |||||||
30/12/2017 | BRGF/2017-18/R/77 | Direct Receipts | 1,833 | 19/12/2017 | IIISFC/2017-18/P/348 | Expenditures | 937,395 | |||||||
30/12/2017 | BRGF/2017-18/R/78 | Direct Receipts | 222 | 19/12/2017 | IIISFC/2017-18/P/349 | Expenditures | 561,094 | |||||||
30/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 255,730 | 19/12/2017 | IIISFC/2017-18/P/350 | Expenditures | 36,427 | |||||||
30/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 664,910 | 19/12/2017 | IIISFC/2017-18/P/351 | Expenditures | 241,914 | |||||||
30/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 24,960 | 19/12/2017 | IIISFC/2017-18/P/352 | Expenditures | 393,128 | |||||||
30/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 8,666 | 19/12/2017 | IIISFC/2017-18/P/353 | Expenditures | 225,354 | |||||||
30/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 4,400 | 19/12/2017 | IIISFC/2017-18/P/354 | Expenditures | 331,582 | |||||||
30/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 133,787 | 19/12/2017 | THFC/2017-18/P/30 | Expenditures | 781,055 | |||||||
30/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 14,740 | 22/12/2017 | IIISFC/2017-18/P/355 | Expenditures | 146,734 | |||||||
31/12/2017 | IIISFC/2017-18/R/10 | Direct Receipts | 18,000 | 22/12/2017 | IIISFC/2017-18/P/356 | Expenditures | 937,411 | |||||||
31/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 2,000 | 22/12/2017 | IIISFC/2017-18/P/357 | Expenditures | 770,996 | |||||||
Direct Receipts | 22/12/2017 | IIISFC/2017-18/P/358 | Expenditures | 312,534 | ||||||||||
Direct Receipts | 22/12/2017 | IIISFC/2017-18/P/359 | Expenditures | 659,182 | ||||||||||
Direct Receipts | 22/12/2017 | IIISFC/2017-18/P/360 | Expenditures | 1,075,468 | ||||||||||
Direct Receipts | 22/12/2017 | IIISFC/2017-18/P/361 | Expenditures | 527,487 | ||||||||||
Direct Receipts | 22/12/2017 | IIISFC/2017-18/P/362 | Expenditures | 399,491 | ||||||||||
Direct Receipts | 22/12/2017 | IIISFC/2017-18/P/363 | Expenditures | 433,867 | ||||||||||
Direct Receipts | 22/12/2017 | IIISFC/2017-18/P/364 | Expenditures | 766,703 | ||||||||||
Direct Receipts | 22/12/2017 | IIISFC/2017-18/P/365 | Expenditures | 437,509 | ||||||||||
Direct Receipts | 22/12/2017 | IIISFC/2017-18/P/366 | Expenditures | 491,154 | ||||||||||
Direct Receipts | 22/12/2017 | IIISFC/2017-18/P/367 | Expenditures | 131,220 | ||||||||||
Direct Receipts | 22/12/2017 | IIISFC/2017-18/P/368 | Expenditures | 273,097 | ||||||||||
Direct Receipts | 22/12/2017 | IIISFC/2017-18/P/369 | Expenditures | 522,155 | ||||||||||
Direct Receipts | 22/12/2017 | IIISFC/2017-18/P/370 | Expenditures | 351,819 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/185 | Expenditures | 71,900 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/186 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/187 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/188 | Expenditures | 49,880 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/189 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2017 | THFC/2017-18/P/33 | Expenditures | 131,734 | ||||||||||
Direct Receipts | 29/12/2017 | IIISFC/2017-18/P/371 | Expenditures | 631,222 | ||||||||||
Direct Receipts | 29/12/2017 | IIISFC/2017-18/P/372 | Expenditures | 619,843 | ||||||||||
Direct Receipts | 29/12/2017 | IIISFC/2017-18/P/373 | Expenditures | 30,531 | ||||||||||
Direct Receipts | 29/12/2017 | IIISFC/2017-18/P/374 | Expenditures | 337,595 | ||||||||||
Direct Receipts | 29/12/2017 | IIISFC/2017-18/P/375 | Expenditures | 493,185 | ||||||||||
Direct Receipts | 29/12/2017 | IIISFC/2017-18/P/376 | Expenditures | 303,017 | ||||||||||
Direct Receipts | 29/12/2017 | IIISFC/2017-18/P/377 | Expenditures | 1,288,205 | ||||||||||
Direct Receipts | 29/12/2017 | IIISFC/2017-18/P/378 | Expenditures | 631,703 | ||||||||||
Direct Receipts | 29/12/2017 | IIISFC/2017-18/P/379 | Expenditures | 46,928 | ||||||||||
Direct Receipts | 29/12/2017 | IIISFC/2017-18/P/380 | Expenditures | 389,296 | ||||||||||
Direct Receipts | 29/12/2017 | IIISFC/2017-18/P/381 | Expenditures | 282,010 | ||||||||||
Direct Receipts | 29/12/2017 | IIISFC/2017-18/P/382 | Expenditures | 230,760 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/190 | Expenditures | 33,144 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/191 | Expenditures | 2,102 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/192 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/193 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/194 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/195 | Expenditures | 129,500 | ||||||||||
Direct Receipts | 29/12/2017 | THFC/2017-18/P/32 | Expenditures | 205,705 | ||||||||||
Direct Receipts | 30/12/2017 | BRGF/2017-18/P/104 | Expenditures | 1,833 | ||||||||||
Direct Receipts | 30/12/2017 | BRGF/2017-18/P/105 | Expenditures | 222 | ||||||||||
Direct Receipts | 30/12/2017 | IIISFC/2017-18/P/383 | Expenditures | 79 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/200 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:10:38 AM. |