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 | 152,080 | 06/03/2018 | FFC/2017-18/P/8 | Expenditures | 2,920 | 10/03/2018 | FFC/2017-18/C/11 | 8,482 | ||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 1,470 | 12/03/2018 | FFC/2017-18/C/9 | 44,265 | |||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 15,365 | 14/03/2018 | FFC/2017-18/C/3 | 30,000 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,970 | 15/03/2018 | FFC/2017-18/C/2 | 10,000 | |||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/13 | Expenditures | 8,482 | 15/03/2018 | FFC/2017-18/C/7 | 22,015 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/15 | Expenditures | 44,265 | 20/03/2018 | FFC/2017-18/C/5 | 6,685 | |||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 15,000 | 20/03/2018 | FFC/2017-18/C/6 | 9,180 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/10 | Expenditures | 2,787 | 23/03/2018 | FFC/2017-18/C/1 | 30,000 | |||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 30,649 | 23/03/2018 | FFC/2017-18/C/8 | 9,830 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/38 | Expenditures | 30,000 | 25/03/2018 | FFC/2017-18/C/4 | 13,480 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/25 | Expenditures | 22,015 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/26 | Expenditures | 66,571 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/16 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/27 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/28 | Expenditures | 23,876 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/29 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/30 | Expenditures | 55,705 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/31 | Expenditures | 6,082 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/32 | Expenditures | 6,685 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/33 | Expenditures | 21,009 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/19 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/20 | Expenditures | 50,184 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/39 | Expenditures | 99,810 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/22 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/23 | Expenditures | 10,092 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/24 | Expenditures | 21,922 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/44 | Expenditures | 81,070 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/18 | Expenditures | 65,076 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/34 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/35 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/36 | Expenditures | 8,062 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/37 | Expenditures | 20,708 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/40 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/42 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/4 | Expenditures | 5,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:51 AM. |