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.) |
06/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 230,351 | 03/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 6,033 | 09/03/2018 | FFC/2017-18/C/6 | 15,172 | ||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 244,379 | 03/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 7,412 | |||||||
Direct Receipts | 03/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/03/2018 | FFC/2017-18/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2018 | FFC/2017-18/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/03/2018 | FFC/2017-18/P/32 | Expenditures | 960 | ||||||||||
Direct Receipts | 04/03/2018 | FFC/2017-18/P/33 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 12,147 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/35 | Expenditures | 92,895 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/36 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/37 | Expenditures | 35,090 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/40 | Expenditures | 9,418 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/41 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/42 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/39 | Expenditures | 15,172 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/43 | Expenditures | 59,862 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/44 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/45 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/46 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/47 | Expenditures | 15,388 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 13,081 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 1,812 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:35 PM. |