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 | FFC/2017-18/R/8 | Direct Receipts | 11,123 | 06/03/2018 | FFC/2017-18/P/61 | Expenditures | 13,650 | |||||||
26/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 80,215 | 10/03/2018 | FFC/2017-18/P/62 | Expenditures | 33,325 | |||||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 50,135 | 10/03/2018 | FFC/2017-18/P/63 | Expenditures | 28,208 | |||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/64 | Expenditures | 110,745 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/65 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 36,530 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 28,473 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 99,718 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 15,925 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 42,744 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 8,047 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/68 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 61,740 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 54,022 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 22,925 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 9,653 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 87,362 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 19,999 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 36,977 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:19:11 PM. |