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/9 | Direct Receipts | 235,914 | 05/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 123,400 | |||||||
16/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 513,397 | 05/03/2018 | FFC/2017-18/P/46 | Expenditures | 51,800 | |||||||
22/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 103,621 | 05/03/2018 | FFC/2017-18/P/47 | Expenditures | 24,000 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/49 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/50 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/51 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/52 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/54 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/55 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/56 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/57 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/59 | Expenditures | 83,350 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/60 | Expenditures | 65,850 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/61 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/64 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/72 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/62 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/65 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/66 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 64,700 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 79,300 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/58 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/63 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/67 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/68 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:09:02 PM. |