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.) |
04/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 6,549 | 05/03/2018 | FFC/2017-18/P/19 | Expenditures | 4,704 | 07/03/2018 | FFC/2017-18/C/10 | 9,975 | ||||
26/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 20,912 | 06/03/2018 | FFC/2017-18/P/20 | Expenditures | 28,755 | 07/03/2018 | FFC/2017-18/C/11 | 9,975 | ||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 13,083 | 07/03/2018 | FFC/2017-18/P/15 | Expenditures | 26,425 | 07/03/2018 | FFC/2017-18/C/9 | 9,975 | ||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/21 | Expenditures | 9,975 | 20/03/2018 | FFC/2017-18/C/12 | 9,975 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/24 | Expenditures | 31,675 | 20/03/2018 | FFC/2017-18/C/13 | 9,975 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/25 | Expenditures | 51,450 | 20/03/2018 | FFC/2017-18/C/14 | 9,975 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/26 | Expenditures | 16,758 | 27/03/2018 | FFC/2017-18/C/18 | 9,975 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/27 | Expenditures | 1,750 | 27/03/2018 | FFC/2017-18/C/19 | 5,775 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/29 | Expenditures | 6,300 | 28/03/2018 | FFC/2017-18/C/15 | 9,975 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/30 | Expenditures | 14,406 | 28/03/2018 | FFC/2017-18/C/16 | 9,975 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/31 | Expenditures | 14,480 | 28/03/2018 | FFC/2017-18/C/17 | 5,425 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/32 | Expenditures | 15,750 | 28/03/2018 | FFC/2017-18/C/20 | 5,075 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/33 | Expenditures | 80,674 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/34 | Expenditures | 8,995 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 42,848 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/22 | Expenditures | 12,642 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/28 | Expenditures | 63,049 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/35 | Expenditures | 89,893 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/36 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/37 | Expenditures | 15,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:37:08 AM. |