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.) |
15/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 108,766 | 06/03/2018 | FFC/2017-18/P/13 | Expenditures | 54,360 | |||||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 101,481 | 06/03/2018 | FFC/2017-18/P/19 | Expenditures | 39,600 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/20 | Expenditures | 81,540 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/21 | Expenditures | 29,112 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/25 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/26 | Expenditures | 27,180 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/27 | Expenditures | 9,599 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/29 | Expenditures | 21,160 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/30 | Expenditures | 20,226 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/51 | Expenditures | 49,880 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/52 | Expenditures | 72,480 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/53 | Expenditures | 33,386 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/15 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/22 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/28 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/31 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/35 | Expenditures | 30,104 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/36 | Expenditures | 49,880 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/37 | Expenditures | 81,540 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/38 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/59 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/60 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 19,325 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 27,488 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 20,946 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 10,806 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/32 | Expenditures | 5,268 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/33 | Expenditures | 10,192 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/34 | Expenditures | 17,938 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/39 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/47 | Expenditures | 15,296 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/54 | Expenditures | 8,323 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/55 | Expenditures | 8,653 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/56 | Expenditures | 14,314 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/58 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:37:52 AM. |