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 | 576,508 | 02/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 30,600 | 12/03/2018 | FFC/2017-18/C/17 | 14,856 | ||||
31/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 235,937 | 04/03/2018 | FFC/2017-18/P/61 | Expenditures | 29,950 | 23/03/2018 | 4THSFC/2017-18/C/1 | 22,504 | ||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/62 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/53 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/54 | Expenditures | 14,856 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/55 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 29,418 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/63 | Expenditures | 61,480 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/65 | Expenditures | 14,328 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/66 | Expenditures | 92,895 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/67 | Expenditures | 92,895 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/68 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/69 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/70 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/56 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/57 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/71 | Expenditures | 90,828 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/72 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/73 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/74 | Expenditures | 90,828 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/75 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/76 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/77 | Expenditures | 90,828 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/78 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/79 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/80 | Expenditures | 95,120 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/82 | Expenditures | 16,032 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 86,100 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 22,504 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/83 | Expenditures | 92,895 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/84 | Expenditures | 92,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:04 PM. |