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.) |
31/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 479,048 | 10/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 14,576 | 19/03/2018 | FFC/2017-18/C/10 | 41,020 | ||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 5,000 | 20/03/2018 | FFC/2017-18/C/11 | 5,035 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 19,650 | 21/03/2018 | FFC/2017-18/C/9 | 10,550 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/11 | Expenditures | 20,138 | 23/03/2018 | FFC/2017-18/C/8 | 1,875 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/12 | Expenditures | 41,020 | 24/03/2018 | FFC/2017-18/C/6 | 5,270 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 9,240 | 24/03/2018 | FFC/2017-18/C/7 | 8,440 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/10 | Expenditures | 5,035 | 25/03/2018 | FFC/2017-18/C/5 | 7,380 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/8 | Expenditures | 3,842 | 27/03/2018 | FFC/2017-18/C/4 | 13,710 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/9 | Expenditures | 22,546 | 30/03/2018 | FFC/2017-18/C/3 | 8,924 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/13 | Expenditures | 28,360 | 31/03/2018 | FFC/2017-18/C/12 | 4,200 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/14 | Expenditures | 51,238 | 31/03/2018 | FFC/2017-18/C/2 | 16,410 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/15 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/16 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/17 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/18 | Expenditures | 10,472 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/19 | Expenditures | 2,224 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/20 | Expenditures | 14,484 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/21 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/22 | Expenditures | 3,903 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/23 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/24 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/25 | Expenditures | 26,860 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/26 | Expenditures | 40,568 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/27 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/28 | Expenditures | 69,297 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/30 | Expenditures | 13,710 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/31 | Expenditures | 35,724 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/32 | Expenditures | 55,352 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/33 | Expenditures | 8,924 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 16,410 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 23,177 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:23:32 PM. |