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.) |
20/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 51,213 | 07/03/2018 | FFC/2017-18/P/40 | Expenditures | 14,300 | |||||||
20/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 51,213 | 09/03/2018 | FFC/2017-18/P/32 | Expenditures | 11,840 | |||||||
20/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 51,213 | 09/03/2018 | FFC/2017-18/P/33 | Expenditures | 7,240 | |||||||
20/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 51,213 | 09/03/2018 | FFC/2017-18/P/34 | Expenditures | 10,319 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/71 | Expenditures | 8,368 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/41 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/45 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/52 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/35 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/42 | Expenditures | 6,287 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/46 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/49 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/25 | Expenditures | 6,287 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/36 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/38 | Expenditures | 23,038 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/44 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/47 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/50 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/51 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/53 | Expenditures | 5,995 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/54 | Expenditures | 107,100 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/55 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/57 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/73 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 42,615 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/59 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/60 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:03:33 AM. |