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.) |
02/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 54,607 | 02/03/2018 | FFC/2017-18/P/72 | Expenditures | 38,400 | 13/03/2018 | 4THSFC/2017-18/C/21 | 5,000 | ||||
26/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 65,072 | 02/03/2018 | FFC/2017-18/P/73 | Expenditures | 38,400 | 14/03/2018 | 4THSFC/2017-18/C/22 | 5,000 | ||||
28/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 15,000 | 02/03/2018 | FFC/2017-18/P/74 | Expenditures | 38,400 | 15/03/2018 | 4THSFC/2017-18/C/23 | 5,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 64,766 | 02/03/2018 | FFC/2017-18/P/75 | Expenditures | 38,400 | 15/03/2018 | 4THSFC/2017-18/C/26 | 5,000 | ||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 10,500 | 17/03/2018 | 4THSFC/2017-18/C/24 | 5,000 | |||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/48 | Expenditures | 1,890 | 19/03/2018 | 4THSFC/2017-18/C/25 | 5,000 | |||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 3,500 | 20/03/2018 | 4THSFC/2017-18/C/27 | 5,000 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/76 | Expenditures | 14,010 | 23/03/2018 | 4THSFC/2017-18/C/28 | 5,000 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/77 | Expenditures | 14,988 | 26/03/2018 | 4THSFC/2017-18/C/31 | 5,970 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/78 | Expenditures | 14,850 | 27/03/2018 | FFC/2017-18/C/59 | 4,030 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/79 | Expenditures | 15,900 | 28/03/2018 | FFC/2017-18/C/69 | 5,000 | |||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/50 | Expenditures | 354 | 31/03/2018 | FFC/2017-18/C/60 | 5,000 | |||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/51 | Expenditures | 25,725 | 31/03/2018 | FFC/2017-18/C/61 | 5,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/80 | Expenditures | 37,000 | 31/03/2018 | FFC/2017-18/C/62 | 5,000 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/52 | Expenditures | 18,000 | 31/03/2018 | FFC/2017-18/C/63 | 5,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/81 | Expenditures | 29,430 | 31/03/2018 | FFC/2017-18/C/64 | 5,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/82 | Expenditures | 27,810 | 31/03/2018 | FFC/2017-18/C/65 | 5,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/83 | Expenditures | 10,507 | 31/03/2018 | FFC/2017-18/C/66 | 5,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/84 | Expenditures | 6,650 | 31/03/2018 | FFC/2017-18/C/67 | 5,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/85 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/86 | Expenditures | 4,574 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/87 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/88 | Expenditures | 16,628 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/89 | Expenditures | 19,907 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/90 | Expenditures | 10,507 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/91 | Expenditures | 6,771 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/92 | Expenditures | 14,988 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/93 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/94 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/55 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/95 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/96 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/97 | Expenditures | 5,671 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/98 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/99 | Expenditures | 23,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:11 PM. |