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.) |
27/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 240,939 | 01/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 58,000 | 31/03/2018 | FFC/2017-18/C/2 | 83,000 | ||||
27/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 240,939 | 03/03/2018 | FFC/2017-18/P/74 | Expenditures | 56,320 | 31/03/2018 | FFC/2017-18/C/3 | 88,000 | ||||
Direct Receipts | 03/03/2018 | FFC/2017-18/P/76 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 03/03/2018 | FFC/2017-18/P/77 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 04/03/2018 | FFC/2017-18/P/72 | Expenditures | 52,854 | ||||||||||
Direct Receipts | 04/03/2018 | FFC/2017-18/P/73 | Expenditures | 66,960 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/8 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/9 | Expenditures | 25,778 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/67 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/66 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/56 | Expenditures | 27,022 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/10 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/12 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/15 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/57 | Expenditures | 86,950 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 21,265 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 28,746 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 95,760 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 45,030 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 32,325 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/44 | Expenditures | 95,985 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/45 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/46 | Expenditures | 38,020 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/47 | Expenditures | 38,020 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/48 | Expenditures | 40,176 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/49 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/50 | Expenditures | 43,608 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/51 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/52 | Expenditures | 12,364 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/53 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/54 | Expenditures | 4,222 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/55 | Expenditures | 9,572 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/58 | Expenditures | 86,590 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/59 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/60 | Expenditures | 56,745 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/61 | Expenditures | 52,408 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/62 | Expenditures | 23,483 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/63 | Expenditures | 40,290 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/69 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/70 | Expenditures | 92,225 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/71 | Expenditures | 80,478 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/75 | Expenditures | 52,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:18:53 PM. |