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.) |
21/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 109,635 | 01/03/2018 | FFC/2017-18/P/1 | Expenditures | 18,140 | |||||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 70,490 | 05/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 19,710 | |||||||
31/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 74,171.33 | 05/03/2018 | FFC/2017-18/P/43 | Expenditures | 14,630 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/57 | Expenditures | 24,060 | ||||||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 29,368 | ||||||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/17 | Expenditures | 29,288 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/26 | Expenditures | 19,025 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/27 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/36 | Expenditures | 18,796 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/39 | Expenditures | 53,159 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/44 | Expenditures | 92,276 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/49 | Expenditures | 28,084 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 14,926 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/29 | Expenditures | 9,714 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/4 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/40 | Expenditures | 17,845 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 24,127 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/41 | Expenditures | 168,209 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/46 | Expenditures | 28,385 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/50 | Expenditures | 14,323 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/51 | Expenditures | 21,424 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/54 | Expenditures | 23,390 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/63 | Expenditures | 24,152 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 4,718 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 4,337 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 37,980 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/47 | Expenditures | 14,099 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/52 | Expenditures | 7,497 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/55 | Expenditures | 13,375 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/6 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/64 | Expenditures | 7,503 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/67 | Expenditures | 2,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:46:21 AM. |