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/2 | Direct Receipts | 287,360 | 03/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 4,590 | 03/03/2018 | 4THSFC/2017-18/C/1 | 4,590 | ||||
Direct Receipts | 03/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 21,205 | 14/03/2018 | FFC/2017-18/C/11 | 12,485 | |||||||
Direct Receipts | 03/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 11,900 | 14/03/2018 | FFC/2017-18/C/12 | 12,160 | |||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 87,390 | 14/03/2018 | FFC/2017-18/C/5 | 11,420 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/20 | Expenditures | 11,420 | 16/03/2018 | FFC/2017-18/C/6 | 13,410 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/36 | Expenditures | 12,485 | 31/03/2018 | FFC/2017-18/C/10 | 795 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/39 | Expenditures | 12,160 | 31/03/2018 | FFC/2017-18/C/13 | 3,180 | |||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 24,186 | 31/03/2018 | FFC/2017-18/C/7 | 5,710 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/22 | Expenditures | 13,410 | 31/03/2018 | FFC/2017-18/C/8 | 13,175 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/23 | Expenditures | 4,800 | 31/03/2018 | FFC/2017-18/C/9 | 5,175 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/38 | Expenditures | 23,587 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/40 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 30,556 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 48,892 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 49,776 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 21,645 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 36,516 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 49,028 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 13,175 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 29,675 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 795 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 3,588 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/4 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 61,743 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/42 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/43 | Expenditures | 39,753 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/44 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/45 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:18 AM. |