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.) |
30/06/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 45,860,400 | 03/06/2017 | 4THSFC/2017-18/P/22 | Expenditures | 139,105 | 30/06/2017 | OWN/2017-18/C/3 | 34.5 | ||||
30/06/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 1,924,395 | 03/06/2017 | 4THSFC/2017-18/P/23 | Expenditures | 504,097 | |||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 269,933 | 03/06/2017 | 4THSFC/2017-18/P/24 | Expenditures | 455,852 | |||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,152 | 03/06/2017 | 4THSFC/2017-18/P/25 | Expenditures | 429,440 | |||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,845,318 | 03/06/2017 | 4THSFC/2017-18/P/26 | Expenditures | 274,150 | |||||||
30/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 29,700 | 03/06/2017 | 4THSFC/2017-18/P/27 | Expenditures | 522,918 | |||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 32,500 | 03/06/2017 | 4THSFC/2017-18/P/28 | Expenditures | 417,396 | |||||||
30/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 264,768 | 03/06/2017 | 4THSFC/2017-18/P/29 | Expenditures | 234,813 | |||||||
30/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 61,500 | 03/06/2017 | 4THSFC/2017-18/P/30 | Expenditures | 320,524 | |||||||
30/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,858 | 03/06/2017 | 4THSFC/2017-18/P/31 | Expenditures | 1,187,152 | |||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/32 | Expenditures | 404,901 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/33 | Expenditures | 462,796 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/34 | Expenditures | 323,732 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/35 | Expenditures | 2,746,165 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/36 | Expenditures | 459,280 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/37 | Expenditures | 849,991 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/38 | Expenditures | 628,345 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/39 | Expenditures | 928,383 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/40 | Expenditures | 1,265,904 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/41 | Expenditures | 221,724 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/42 | Expenditures | 939,191 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/43 | Expenditures | 346,121 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/44 | Expenditures | 499,307 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/45 | Expenditures | 627,195 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/46 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/47 | Expenditures | 185,351 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/48 | Expenditures | 649,987 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/49 | Expenditures | 1,835,358 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/50 | Expenditures | 236,190 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/51 | Expenditures | 202,521 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/52 | Expenditures | 80,008 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/53 | Expenditures | 507,041 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/54 | Expenditures | 229,869 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/55 | Expenditures | 902,559 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/56 | Expenditures | 51,529 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/57 | Expenditures | 507,815 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/59 | Expenditures | 706,469 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/60 | Expenditures | 226,704 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/61 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 03/06/2017 | 4THSFC/2017-18/P/62 | Expenditures | 906,814 | ||||||||||
Direct Receipts | 03/06/2017 | IIISFC/2017-18/P/1 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 03/06/2017 | IIISFC/2017-18/P/2 | Expenditures | 1,679,081 | ||||||||||
Direct Receipts | 03/06/2017 | IIISFC/2017-18/P/3 | Expenditures | 174,300 | ||||||||||
Direct Receipts | 03/06/2017 | IIISFC/2017-18/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/06/2017 | IIISFC/2017-18/P/5 | Expenditures | 14,495 | ||||||||||
Direct Receipts | 03/06/2017 | IIISFC/2017-18/P/6 | Expenditures | 93,088 | ||||||||||
Direct Receipts | 03/06/2017 | IIISFC/2017-18/P/7 | Expenditures | 645,709 | ||||||||||
Direct Receipts | 03/06/2017 | IIISFC/2017-18/P/8 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/10 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/11 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/12 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,364 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/14 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/15 | Expenditures | 82,602 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/5 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,883 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,413 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 03/06/2017 | THFC/2017-18/P/10 | Expenditures | 15,954 | ||||||||||
Direct Receipts | 03/06/2017 | THFC/2017-18/P/11 | Expenditures | 29,763 | ||||||||||
Direct Receipts | 03/06/2017 | THFC/2017-18/P/12 | Expenditures | 3,989 | ||||||||||
Direct Receipts | 03/06/2017 | THFC/2017-18/P/8 | Expenditures | 340,221 | ||||||||||
Direct Receipts | 03/06/2017 | THFC/2017-18/P/9 | Expenditures | 8,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:08:21 AM. |