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.) |
26/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 302,054 | 18/03/2018 | FFC/2017-18/P/48 | Expenditures | 20,000 | 20/03/2018 | FFC/2017-18/C/16 | 3,500 | ||||
26/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 302,054 | 20/03/2018 | FFC/2017-18/P/49 | Expenditures | 87,000 | 20/03/2018 | FFC/2017-18/C/17 | 3,500 | ||||
31/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 298,751 | 20/03/2018 | FFC/2017-18/P/50 | Expenditures | 87,000 | 20/03/2018 | FFC/2017-18/C/18 | 3,500 | ||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/55 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/79 | Expenditures | 15,734 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/81 | Expenditures | 15,307 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/83 | Expenditures | 16,242 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/100 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/101 | Expenditures | 131,100 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/102 | Expenditures | 25,090 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/103 | Expenditures | 30,440 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/104 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/106 | Expenditures | 11,895 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/97 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/98 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/99 | Expenditures | 19,475 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/85 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/86 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/87 | Expenditures | 86,355 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/89 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/90 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/91 | Expenditures | 68,970 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/92 | Expenditures | 12,585 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/93 | Expenditures | 14,095 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/94 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/95 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/96 | Expenditures | 94,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:12:58 PM. |