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.) |
16/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 92,307 | 05/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 22,820 | 05/03/2018 | 4THSFC/2017-18/C/3 | 22,820 | ||||
27/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 92,307 | 07/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 6,070 | 27/03/2018 | 4THSFC/2017-18/C/6 | 18,285 | ||||
27/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 64,668 | 13/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 4,786 | 30/03/2018 | 4THSFC/2017-18/C/11 | 14,290 | ||||
28/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 64,668 | 16/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 86,988 | 30/03/2018 | 4THSFC/2017-18/C/12 | 8,895 | ||||
28/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 64,668 | 16/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 49,300 | 30/03/2018 | 4THSFC/2017-18/C/13 | 7,950 | ||||
30/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 64,668 | 18/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 25,012 | 30/03/2018 | 4THSFC/2017-18/C/5 | 6,260 | ||||
30/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 129,336 | 22/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 9,718 | 30/03/2018 | FFC/2017-18/C/4 | 4,120 | ||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 129,336 | 23/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 11,518 | 30/03/2018 | FFC/2017-18/C/5 | 1,500 | ||||
31/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 572,687 | 27/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 37,003 | 31/03/2018 | 4THSFC/2017-18/C/14 | 12,395 | ||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 18,285 | 31/03/2018 | 4THSFC/2017-18/C/15 | 14,310 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/64 | Expenditures | 25,914 | 31/03/2018 | 4THSFC/2017-18/C/16 | 7,625 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/79 | Expenditures | 40,203 | 31/03/2018 | 4THSFC/2017-18/C/4 | 11,545 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/82 | Expenditures | 24,298 | 31/03/2018 | 4THSFC/2017-18/C/7 | 20,670 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 30,039 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/75 | Expenditures | 90,319 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 8,878 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 4,579 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 17,439 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 63,687 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/63 | Expenditures | 10,763 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/65 | Expenditures | 8,895 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/66 | Expenditures | 10,139 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/67 | Expenditures | 25,504 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/68 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/76 | Expenditures | 5,784 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/77 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/78 | Expenditures | 14,290 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/80 | Expenditures | 8,588 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/10 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/11 | Expenditures | 13,581 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/12 | Expenditures | 8,602 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/14 | Expenditures | 3,016 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/9 | Expenditures | 5,743 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 11,545 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 76,849 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 20,670 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 11,087 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 241,380 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/69 | Expenditures | 15,027 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/70 | Expenditures | 12,395 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/71 | Expenditures | 40,357 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/72 | Expenditures | 14,548 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/73 | Expenditures | 14,310 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/74 | Expenditures | 48,839 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/81 | Expenditures | 7,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:59 PM. |