Voucher Wise Summary Report
Opening Balance | 203,352.98 | |||||||||||||
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.) |
01/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 961 | 01/04/2017 | IIISFC/2017-18/P/1 | Receipt Cancellation | 315 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,676 | 01/04/2017 | THFC/2017-18/P/1 | Receipt Cancellation | 1,676 | |||||||
02/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 290 | 01/04/2017 | TSC/2017-18/P/1 | Receipt Cancellation | 376 | |||||||
03/04/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 13,707 | 01/04/2017 | VNIDHI/2017-18/P/1 | Receipt Cancellation | 270 | |||||||
03/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 850,717 | 05/04/2017 | FFC/2017-18/P/4 | Expenditures | 115,776 | |||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/10 | Expenditures | 3,654 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/11 | Expenditures | 3,654 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/12 | Expenditures | 3,654 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/13 | Expenditures | 3,654 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/14 | Expenditures | 3,654 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/15 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/3 | Expenditures | 185,150 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/5 | Expenditures | 180,600 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/6 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/7 | Expenditures | 3,654 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/8 | Expenditures | 3,654 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/9 | Expenditures | 3,654 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/16 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/17 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/18 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/19 | Expenditures | 90,600 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/21 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/22 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/23 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/24 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/25 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/26 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/27 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/28 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/29 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/30 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/31 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/32 | Expenditures | 3,828 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/33 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/34 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/39 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/40 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/35 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/36 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/37 | Expenditures | 15,856 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/38 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/41 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/42 | Expenditures | 2,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:08 PM. |