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.) |
06/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 288,587 | 01/03/2018 | FFC/2017-18/P/31 | Expenditures | 28,425 | 08/03/2018 | FFC/2017-18/C/4 | 9,380 | ||||
26/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 122,910 | 02/03/2018 | FFC/2017-18/P/25 | Expenditures | 28,290 | 09/03/2018 | FFC/2017-18/C/3 | 12,215 | ||||
26/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 122,910 | 02/03/2018 | FFC/2017-18/P/26 | Expenditures | 28,275 | |||||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 306,160 | 06/03/2018 | FFC/2017-18/P/27 | Expenditures | 28,350 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/38 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/39 | Expenditures | 12,058 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/28 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/40 | Expenditures | 30,105 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/41 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/42 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/43 | Expenditures | 14,222 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/29 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/44 | Expenditures | 43,875 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/45 | Expenditures | 12,215 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/18 | Expenditures | 14,165 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/19 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/15 | Expenditures | 19,351 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/16 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/21 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/20 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/24 | Expenditures | 29,240 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/33 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/34 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/35 | Expenditures | 28,290 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/32 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/30 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/36 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/37 | Expenditures | 28,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:55:42 PM. |