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.) |
06/07/2017 | 4THSFC/2017-18/R/13 | Direct Receipts | 201,078 | 05/07/2017 | FFC/2017-18/P/27 | Expenditures | 2,651 | 05/07/2017 | FFC/2017-18/C/10 | 24,775 | ||||
Direct Receipts | 05/07/2017 | FFC/2017-18/P/28 | Expenditures | 11,350 | 05/07/2017 | FFC/2017-18/C/12 | 11,350 | |||||||
Direct Receipts | 05/07/2017 | FFC/2017-18/P/29 | Expenditures | 2,938 | 11/07/2017 | 4THSFC/2017-18/C/10 | 2,596 | |||||||
Direct Receipts | 05/07/2017 | FFC/2017-18/P/30 | Expenditures | 24,775 | 11/07/2017 | 4THSFC/2017-18/C/5 | 16,450 | |||||||
Direct Receipts | 05/07/2017 | FFC/2017-18/P/31 | Expenditures | 6,465 | 11/07/2017 | 4THSFC/2017-18/C/6 | 10,650 | |||||||
Direct Receipts | 05/07/2017 | FFC/2017-18/P/32 | Expenditures | 1,214 | 11/07/2017 | 4THSFC/2017-18/C/7 | 7,525 | |||||||
Direct Receipts | 05/07/2017 | FFC/2017-18/P/33 | Expenditures | 2,004 | 11/07/2017 | 4THSFC/2017-18/C/8 | 8,975 | |||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/34 | Expenditures | 2,264 | 11/07/2017 | FFC/2017-18/C/11 | 10,075 | |||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/35 | Expenditures | 2,466 | 11/07/2017 | FFC/2017-18/C/13 | 12,225 | |||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/36 | Expenditures | 2,553 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/37 | Expenditures | 2,453 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/38 | Expenditures | 1,967 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/39 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/40 | Expenditures | 1,797 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/41 | Expenditures | 8,708 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/42 | Expenditures | 12,685 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/43 | Expenditures | 12,685 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/44 | Expenditures | 13,063 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/45 | Expenditures | 6,414 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/46 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/47 | Expenditures | 16,790 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/48 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/49 | Expenditures | 2,218 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/50 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/51 | Expenditures | 8,245 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/52 | Expenditures | 8,481 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/53 | Expenditures | 9,881 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/54 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/55 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/56 | Expenditures | 10,007 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/57 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/59 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/89 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 11/07/2017 | 4THSFC/2017-18/P/15 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 11/07/2017 | 4THSFC/2017-18/P/16 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 11/07/2017 | 4THSFC/2017-18/P/17 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 11/07/2017 | 4THSFC/2017-18/P/18 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 11/07/2017 | 4THSFC/2017-18/P/19 | Expenditures | 8,115 | ||||||||||
Direct Receipts | 11/07/2017 | 4THSFC/2017-18/P/20 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/07/2017 | 4THSFC/2017-18/P/21 | Expenditures | 12,156 | ||||||||||
Direct Receipts | 11/07/2017 | 4THSFC/2017-18/P/22 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 11/07/2017 | 4THSFC/2017-18/P/23 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 11/07/2017 | 4THSFC/2017-18/P/24 | Expenditures | 4,426 | ||||||||||
Direct Receipts | 11/07/2017 | 4THSFC/2017-18/P/25 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/07/2017 | 4THSFC/2017-18/P/26 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 11/07/2017 | 4THSFC/2017-18/P/27 | Expenditures | 18,893 | ||||||||||
Direct Receipts | 11/07/2017 | 4THSFC/2017-18/P/28 | Expenditures | 48,983 | ||||||||||
Direct Receipts | 11/07/2017 | 4THSFC/2017-18/P/29 | Expenditures | 69,295 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/60 | Expenditures | 12,225 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/61 | Expenditures | 17,775 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/62 | Expenditures | 17,875 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/63 | Expenditures | 10,475 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/64 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/65 | Expenditures | 30,031 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/90 | Expenditures | 13,375 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/91 | Expenditures | 3,369 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/92 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/93 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/94 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 12/07/2017 | 4THSFC/2017-18/P/30 | Expenditures | 15,451 | ||||||||||
Direct Receipts | 12/07/2017 | 4THSFC/2017-18/P/31 | Expenditures | 7,271 | ||||||||||
Direct Receipts | 12/07/2017 | 4THSFC/2017-18/P/32 | Expenditures | 4,436 | ||||||||||
Direct Receipts | 12/07/2017 | 4THSFC/2017-18/P/33 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 12/07/2017 | 4THSFC/2017-18/P/34 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 29/07/2017 | 4THSFC/2017-18/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:54 AM. |