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.) |
01/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 144,200 | 03/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 6,500 | |||||||
31/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 19,757 | 03/03/2018 | FFC/2017-18/P/24 | Expenditures | 138,515 | |||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/25 | Expenditures | 240,982 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/26 | Expenditures | 138,378 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/27 | Expenditures | 79,387 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 32,873 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 54,451 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 180,543 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/28 | Expenditures | 22,371 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/29 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/30 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/31 | Expenditures | 232,518 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/32 | Expenditures | 18,403 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/33 | Expenditures | 157,337 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/34 | Expenditures | 149,926 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/35 | Expenditures | 19,313 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/37 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 116,988 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/50 | Expenditures | 97,738 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/51 | Expenditures | 14,362 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/52 | Expenditures | 11,997 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/53 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/54 | Expenditures | 84,136 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/55 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/56 | Expenditures | 21,454 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/57 | Expenditures | 174,776 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/58 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/38 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/39 | Expenditures | 24,372 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/40 | Expenditures | 131,942 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 123,552 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/42 | Expenditures | 25,402 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/43 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/44 | Expenditures | 265.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:58:26 PM. |