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.) |
12/03/2018 | 4THSFC/2017-18/R/16 | Direct Receipts | 85,832 | 01/03/2018 | FFC/2017-18/P/67 | Expenditures | 148,050 | 15/03/2018 | 4THSFC/2017-18/C/4 | 88.5 | ||||
20/03/2018 | 4THSFC/2017-18/R/17 | Direct Receipts | 85,832 | 01/03/2018 | FFC/2017-18/P/70 | Expenditures | 153,090 | |||||||
31/03/2018 | 4THSFC/2017-18/R/18 | Direct Receipts | 51,660 | 01/03/2018 | FFC/2017-18/P/73 | Expenditures | 156,870 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/68 | Expenditures | 8,118 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/69 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/74 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/75 | Expenditures | 19,075 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/63 | Expenditures | 59,150 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/64 | Expenditures | 51,404 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/59 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/61 | Expenditures | 12,081 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/62 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/63 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/64 | Expenditures | 20,388 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/71 | Expenditures | 8,364 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/72 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/65 | Expenditures | 23,275 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/66 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/60 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/65 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/66 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/67 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/76 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/77 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/68 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/69 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/70 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/71 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/82 | Expenditures | 26,675 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/72 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/74 | Expenditures | 194.7 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/78 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/79 | Expenditures | 63,375 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/80 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/83 | Expenditures | 130,186 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/84 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:35:43 AM. |