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.) |
20/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 276,120 | 05/03/2018 | FFC/2017-18/P/3 | Expenditures | 91,438 | 05/03/2018 | FFC/2017-18/C/1 | 27,557 | ||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/4 | Expenditures | 27,557 | 24/03/2018 | FFC/2017-18/C/5 | 4,030 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/5 | Expenditures | 12,240 | 25/03/2018 | FFC/2017-18/C/4 | 18,932 | |||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 27,656 | 25/03/2018 | FFC/2017-18/C/6 | 5,599 | |||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 29,488 | 27/03/2018 | 4THSFC/2017-18/C/2 | 5,300 | |||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/6 | Expenditures | 61,818 | 27/03/2018 | FFC/2017-18/C/2 | 8,460 | |||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/8 | Expenditures | 21,022 | 27/03/2018 | FFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/13 | Expenditures | 65,508 | 28/03/2018 | FFC/2017-18/C/7 | 5,743 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 337,800 | 28/03/2018 | FFC/2017-18/C/8 | 21,481 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/1 | Expenditures | 10,727 | 30/03/2018 | FFC/2017-18/C/3 | 17,648 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/2 | Expenditures | 60,921 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/15 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/16 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/17 | Expenditures | 7,717 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,457 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/12 | Expenditures | 18,932 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/19 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/20 | Expenditures | 5,599 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/21 | Expenditures | 34,376 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/29 | Expenditures | 71,121 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 14,723 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 9,819 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 9,713 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 2,747 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/30 | Expenditures | 8,237 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/32 | Expenditures | 21,426 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/7 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/22 | Expenditures | 22,002 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 5,743 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/27 | Expenditures | 28,616 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/28 | Expenditures | 21,481 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/33 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/34 | Expenditures | 14,206 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/25 | Expenditures | 2,517 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/26 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/10 | Expenditures | 17,648 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/11 | Expenditures | 66,327 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/9 | Expenditures | 8,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:37:23 PM. |