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/4 | Direct Receipts | 82,276 | 10/03/2018 | FFC/2017-18/P/22 | Expenditures | 10,100 | |||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/60 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/61 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/69 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/70 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/71 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 23,324 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 4,568 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 34,048 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/34 | Expenditures | 19,090 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/35 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/44 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/46 | Expenditures | 11,008 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/21 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/66 | Expenditures | 11,770 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/67 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/68 | Expenditures | 6,415 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/90 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/91 | Expenditures | 42,772 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/92 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/72 | Expenditures | 13,865 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/73 | Expenditures | 8,127 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/85 | Expenditures | 9,749 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/86 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/87 | Expenditures | 11,005 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/88 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/89 | Expenditures | 49,096 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/74 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/75 | Expenditures | 11,005 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/76 | Expenditures | 48,348 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/9 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/77 | Expenditures | 18,505 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/78 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/79 | Expenditures | 52,020 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/23 | Expenditures | 19,945 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/24 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/80 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/81 | Expenditures | 7,215 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/82 | Expenditures | 20,876 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/83 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/84 | Expenditures | 54,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:29:19 AM. |