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 | 8,411 | 01/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 37,044 | |||||||
26/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 92,818 | 02/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 9,975 | |||||||
28/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 58,035 | 03/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 9,975 | |||||||
Direct Receipts | 03/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 24,696 | ||||||||||
Direct Receipts | 03/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 34,883 | ||||||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 12,039 | ||||||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/55 | Expenditures | 18,649 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/56 | Expenditures | 43,271 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/57 | Expenditures | 20,433 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/58 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/59 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/60 | Expenditures | 94,404 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/61 | Expenditures | 61,740 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/62 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/63 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/64 | Expenditures | 37,661 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/65 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/66 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 61,740 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/48 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 73,100 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/50 | Expenditures | 15,925 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/16 | Expenditures | 38,062 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:57 PM. |