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/16 | Direct Receipts | 19,738,000 | 08/12/2017 | 4THSFC/2017-18/P/211 | Expenditures | 1,324,610 | |||||||
04/12/2017 | 4THSFC/2017-18/R/17 | Direct Receipts | 514,545 | 08/12/2017 | 4THSFC/2017-18/P/212 | Expenditures | 783,750 | |||||||
04/12/2017 | 4THSFC/2017-18/R/18 | Direct Receipts | 19,738,000 | 08/12/2017 | 4THSFC/2017-18/P/213 | Expenditures | 1,843,450 | |||||||
04/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 5,220 | 08/12/2017 | 4THSFC/2017-18/P/214 | Expenditures | 974,300 | |||||||
06/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 5,000 | 08/12/2017 | 4THSFC/2017-18/P/215 | Expenditures | 3,388,400 | |||||||
08/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 81,276 | 08/12/2017 | 4THSFC/2017-18/P/216 | Expenditures | 1,425,450 | |||||||
11/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 37,310 | 08/12/2017 | 4THSFC/2017-18/P/217 | Expenditures | 196,409 | |||||||
11/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 7,415 | 08/12/2017 | 4THSFC/2017-18/P/218 | Expenditures | 91,803 | |||||||
11/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 142,145 | 08/12/2017 | 4THSFC/2017-18/P/219 | Expenditures | 386,225 | |||||||
11/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 7,000 | 08/12/2017 | 4THSFC/2017-18/P/220 | Expenditures | 239,260 | |||||||
13/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 5,000 | 08/12/2017 | 4THSFC/2017-18/P/221 | Expenditures | 478,520 | |||||||
13/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 696,500 | 08/12/2017 | 4THSFC/2017-18/P/222 | Expenditures | 95,581 | |||||||
14/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 86,446 | 08/12/2017 | 4THSFC/2017-18/P/223 | Expenditures | 696,500 | |||||||
14/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 39,790 | 08/12/2017 | 4THSFC/2017-18/P/224 | Expenditures | 7,000 | |||||||
15/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 6,782 | 08/12/2017 | 4THSFC/2017-18/P/225 | Expenditures | 31,742 | |||||||
16/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 31,742 | 08/12/2017 | OWN/2017-18/P/137 | Expenditures | 23,000 | |||||||
18/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 3,000 | 15/12/2017 | 4THSFC/2017-18/P/226 | Expenditures | 2,139,900 | |||||||
20/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 42,660 | 15/12/2017 | 4THSFC/2017-18/P/228 | Expenditures | 1,747,450 | |||||||
20/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 156,990 | 15/12/2017 | 4THSFC/2017-18/P/229 | Expenditures | 1,436,280 | |||||||
20/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 35,064 | 15/12/2017 | 4THSFC/2017-18/P/230 | Expenditures | 121,640 | |||||||
20/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 24,566 | 15/12/2017 | 4THSFC/2017-18/P/231 | Expenditures | 243,280 | |||||||
20/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 596,650 | 15/12/2017 | 4THSFC/2017-18/P/232 | Expenditures | 390,450 | |||||||
21/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 930 | 15/12/2017 | 4THSFC/2017-18/P/233 | Expenditures | 3,000 | |||||||
21/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 25,740 | 15/12/2017 | OWN/2017-18/P/138 | Expenditures | 8,599 | |||||||
21/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 10,418 | 16/12/2017 | 4THSFC/2017-18/P/234 | Expenditures | 2,797,100 | |||||||
22/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 7,260 | 16/12/2017 | 4THSFC/2017-18/P/235 | Expenditures | 63,900 | |||||||
26/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 6,000 | 16/12/2017 | 4THSFC/2017-18/P/236 | Expenditures | 127,800 | |||||||
26/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 12,105 | 16/12/2017 | 4THSFC/2017-18/P/237 | Expenditures | 206,200 | |||||||
26/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 46,188 | 19/12/2017 | 4THSFC/2017-18/P/238 | Expenditures | 1,601,214 | |||||||
28/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 103,750 | 19/12/2017 | 4THSFC/2017-18/P/239 | Expenditures | 191,200 | |||||||
29/12/2017 | 4THSFC/2017-18/R/19 | Direct Receipts | 19,738,000 | 19/12/2017 | 4THSFC/2017-18/P/240 | Expenditures | 24,035 | |||||||
29/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 5,209 | 19/12/2017 | 4THSFC/2017-18/P/241 | Expenditures | 62,225 | |||||||
30/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 104,180 | 19/12/2017 | 4THSFC/2017-18/P/242 | Expenditures | 31,000 | |||||||
30/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 89,175 | 19/12/2017 | 4THSFC/2017-18/P/243 | Expenditures | 24,566 | |||||||
30/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 117,480 | 19/12/2017 | 4THSFC/2017-18/P/244 | Expenditures | 11,500 | |||||||
30/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 24,000 | 19/12/2017 | 4THSFC/2017-18/P/245 | Expenditures | 808,523 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/139 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/140 | Expenditures | 31,540 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/141 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/142 | Expenditures | 37,096 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/143 | Expenditures | 41,089 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/144 | Expenditures | 26,935 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/145 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/146 | Expenditures | 7,294 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/147 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/148 | Expenditures | 11,502 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/149 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/246 | Expenditures | 1,474,450 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/247 | Expenditures | 1,221,000 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/248 | Expenditures | 94,440 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/249 | Expenditures | 61,880 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/250 | Expenditures | 123,760 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/251 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/252 | Expenditures | 103,750 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/253 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/254 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/150 | Expenditures | 91,889 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/151 | Expenditures | 303,536 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/152 | Expenditures | 84,560 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/255 | Expenditures | 1,560,600 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/274 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/166 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:43:42 AM. |