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.) |
25/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 100,000 | 05/03/2018 | FFC/2017-18/P/47 | Expenditures | 24,018 | 05/03/2018 | FFC/2017-18/C/13 | 17,530 | ||||
26/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 316,636 | 05/03/2018 | FFC/2017-18/P/48 | Expenditures | 63,967 | 05/03/2018 | FFC/2017-18/C/14 | 15,090 | ||||
28/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 394,381 | 05/03/2018 | FFC/2017-18/P/49 | Expenditures | 17,530 | 10/03/2018 | FFC/2017-18/C/15 | 17,430 | ||||
31/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 156,656 | 05/03/2018 | FFC/2017-18/P/50 | Expenditures | 6,000 | 10/03/2018 | FFC/2017-18/C/16 | 18,000 | ||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/51 | Expenditures | 72,692 | 15/03/2018 | FFC/2017-18/C/17 | 6,740 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/52 | Expenditures | 15,090 | 18/03/2018 | FFC/2017-18/C/18 | 17,585 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/53 | Expenditures | 7,800 | 18/03/2018 | FFC/2017-18/C/19 | 2,275 | |||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/54 | Expenditures | 29,803 | 25/03/2018 | FFC/2017-18/C/20 | 7,950 | |||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/55 | Expenditures | 64,436 | 28/03/2018 | 4THSFC/2017-18/C/2 | 10,300 | |||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/56 | Expenditures | 17,430 | 28/03/2018 | FFC/2017-18/C/21 | 12,360 | |||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/57 | Expenditures | 7,200 | 28/03/2018 | FFC/2017-18/C/22 | 31,430 | |||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/60 | Expenditures | 80,498 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/61 | Expenditures | 14,618 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/62 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/63 | Expenditures | 38,032 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/64 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/65 | Expenditures | 17,585 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/66 | Expenditures | 63,627 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/67 | Expenditures | 69,310 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/68 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/69 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/13 | Expenditures | 48,003 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/70 | Expenditures | 20,474 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/71 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/72 | Expenditures | 55,957 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/73 | Expenditures | 26,615 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/74 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/75 | Expenditures | 70,849 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/76 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/77 | Expenditures | 31,430 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/78 | Expenditures | 99,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:33:38 AM. |