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.) |
07/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 410,778 | 07/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 5,000 | 07/03/2018 | 4THSFC/2017-18/C/2 | 5,000 | ||||
26/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 349,528 | 07/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 11,925 | 07/03/2018 | FFC/2017-18/C/1 | 5,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 171,822 | 07/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 5,000 | 13/03/2018 | 4THSFC/2017-18/C/1 | 10,380 | ||||
31/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 435,368 | 07/03/2018 | FFC/2017-18/P/13 | Expenditures | 13,260 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/15 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/17 | Expenditures | 92,895 | ||||||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 8,912 | ||||||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/16 | Expenditures | 92,895 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/31 | Expenditures | 23,120 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/35 | Expenditures | 6,368 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/38 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 1,168 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 50,510 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/26 | Expenditures | 15,475 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/29 | Expenditures | 1,168 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/30 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/32 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/33 | Expenditures | 9,048 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/34 | Expenditures | 8,915 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/37 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 12,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:41 AM. |