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.) |
13/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 270,793 | 03/02/2018 | 4THSFC/2017-18/P/17 | Expenditures | 15,140 | |||||||
16/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 287,283 | 03/02/2018 | 4THSFC/2017-18/P/18 | Expenditures | 11,210 | |||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/27 | Expenditures | 53,405 | ||||||||||
Direct Receipts | 12/02/2018 | 4THSFC/2017-18/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/02/2018 | 4THSFC/2017-18/P/26 | Expenditures | 31,040 | ||||||||||
Direct Receipts | 12/02/2018 | 4THSFC/2017-18/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2018 | 4THSFC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | 4THSFC/2017-18/P/31 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 12/02/2018 | 4THSFC/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/31 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/32 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/37 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/58 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/60 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/64 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/65 | Expenditures | 30,258 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/29 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/30 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/36 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/57 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/63 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/45 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/46 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/45 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/46 | Expenditures | 11,530 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/61 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/62 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/68 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/69 | Expenditures | 1,972 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/28 | Expenditures | 21,660 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/44 | Expenditures | 71,854 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/56 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 20/02/2018 | 4THSFC/2017-18/P/28 | Expenditures | 58,650 | ||||||||||
Direct Receipts | 20/02/2018 | 4THSFC/2017-18/P/29 | Expenditures | 53,640 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/59 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/32 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/33 | Expenditures | 28,535 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/71 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/72 | Expenditures | 12,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:00 PM. |