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.) |
03/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 22,107 | 09/03/2018 | FFC/2017-18/P/26 | Expenditures | 224,000 | 09/03/2018 | FFC/2017-18/C/20 | 277,670 | ||||
21/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 73,436 | 09/03/2018 | FFC/2017-18/P/34 | Expenditures | 53,670 | 17/03/2018 | FFC/2017-18/C/21 | 60,760 | ||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 47,382 | 16/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 81,600 | 20/03/2018 | 4THSFC/2017-18/C/9 | 16,814 | ||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/6 | Expenditures | 60,760 | 20/03/2018 | FFC/2017-18/C/22 | 4,275 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 16,814 | 23/03/2018 | 4THSFC/2017-18/C/10 | 196,146 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/25 | Expenditures | 4,275 | 24/03/2018 | 4THSFC/2017-18/C/11 | 13,250 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 56,040 | 24/03/2018 | FFC/2017-18/C/23 | 458,567 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 22,440 | 27/03/2018 | 4THSFC/2017-18/C/12 | 228,543 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 6,426 | 27/03/2018 | FFC/2017-18/C/24 | 389,255 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 26,866 | 28/03/2018 | 4THSFC/2017-18/C/13 | 344,454 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 12,054 | 31/03/2018 | FFC/2017-18/C/25 | 110,463 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 72,320 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/30 | Expenditures | 287,267 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/32 | Expenditures | 141,500 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/33 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 187,880 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 40,663 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 192,695 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 196,560 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 245,856 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 98,598 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 61,730 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 48,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:26:59 PM. |