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.) |
03/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 200,000 | 05/01/2018 | 4THSFC/2017-18/P/142 | Expenditures | 20,000 | 10/01/2018 | FFC/2017-18/C/13 | 20,000 | ||||
12/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 613,002 | 10/01/2018 | FFC/2017-18/P/35 | Expenditures | 10,250 | 10/01/2018 | FFC/2017-18/C/14 | 20,000 | ||||
15/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 104,399 | 10/01/2018 | FFC/2017-18/P/36 | Expenditures | 2,800 | 11/01/2018 | 4THSFC/2017-18/C/16 | 20,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 122,906 | 10/01/2018 | FFC/2017-18/P/39 | Expenditures | 18,450 | 11/01/2018 | 4THSFC/2017-18/C/17 | 10,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 122,906 | 10/01/2018 | FFC/2017-18/P/40 | Expenditures | 4,200 | 15/01/2018 | FFC/2017-18/C/15 | 20,000 | ||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/123 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/136 | Expenditures | 9,207 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/64 | Expenditures | 13,768 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/7 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/46 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/65 | Expenditures | 34,534 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/70 | Expenditures | 29,922 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/74 | Expenditures | 17,770 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/79 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/84 | Expenditures | 17,872 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/124 | Expenditures | 12,404 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/75 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/76 | Expenditures | 45,614 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/80 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/81 | Expenditures | 74,077 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/85 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/86 | Expenditures | 49,962 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/89 | Expenditures | 63,530 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/90 | Expenditures | 11,893 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/77 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/78 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/48 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/82 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/83 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/87 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/117 | Expenditures | 86,847 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/71 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/73 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:27:23 PM. |