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.) |
24/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 120,401 | 03/03/2018 | FFC/2017-18/P/18 | Expenditures | 11,000 | 01/03/2018 | 4THSFC/2017-18/C/22 | 6 | ||||
25/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 9,150 | 05/03/2018 | FFC/2017-18/P/19 | Expenditures | 25,000 | 03/03/2018 | FFC/2017-18/C/29 | 15,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 119,382 | 06/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 6 | 05/03/2018 | FFC/2017-18/C/30 | 15,000 | ||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/56 | Expenditures | 3,400 | 06/03/2018 | FFC/2017-18/C/31 | 15,000 | |||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/58 | Expenditures | 2,900 | 07/03/2018 | FFC/2017-18/C/32 | 15,000 | |||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/59 | Expenditures | 10,000 | 08/03/2018 | 4THSFC/2017-18/C/24 | 12,800 | |||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/60 | Expenditures | 15,000 | 08/03/2018 | FFC/2017-18/C/33 | 15,000 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/20 | Expenditures | 60,000 | 09/03/2018 | FFC/2017-18/C/34 | 15,000 | |||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/61 | Expenditures | 2,600 | 19/03/2018 | FFC/2017-18/C/36 | 10,000 | |||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/62 | Expenditures | 8,000 | 20/03/2018 | FFC/2017-18/C/35 | 15,000 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/82 | Expenditures | 15,000 | 20/03/2018 | FFC/2017-18/C/37 | 7,200 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/25 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/26 | Expenditures | 30,447 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/27 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/23 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/24 | Expenditures | 69,826 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/28 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/63 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/71 | Expenditures | 12,478 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/79 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/80 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/81 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/91 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/92 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/93 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/100 | Expenditures | 7,698 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/101 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/102 | Expenditures | 6,923 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/103 | Expenditures | 7,698 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/104 | Expenditures | 7,698 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/105 | Expenditures | 7,583 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/106 | Expenditures | 8,128 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/95 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/96 | Expenditures | 8,473 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/97 | Expenditures | 8,243 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/99 | Expenditures | 8,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:41:48 AM. |