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/4 | Direct Receipts | 749,901 | 09/03/2018 | FFC/2017-18/P/17 | Expenditures | 10,740 | 09/03/2018 | FFC/2017-18/C/28 | 10,740 | ||||
26/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 319,364 | 13/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 11,331 | 13/03/2018 | 4THSFC/2017-18/C/18 | 21,745 | ||||
26/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 319,364 | 13/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 21,745 | 13/03/2018 | 4THSFC/2017-18/C/5 | 21,745 | ||||
31/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 795,569 | 13/03/2018 | FFC/2017-18/P/28 | Expenditures | 3,002 | 13/03/2018 | FFC/2017-18/C/8 | 3,002 | ||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/29 | Expenditures | 13,465 | 13/03/2018 | FFC/2017-18/C/9 | 13,465 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/30 | Expenditures | 7,370 | 20/03/2018 | 4THSFC/2017-18/C/6 | 10,649 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/31 | Expenditures | 38,700 | 21/03/2018 | 4THSFC/2017-18/C/7 | 17,955 | |||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 19,870 | 21/03/2018 | 4THSFC/2017-18/C/8 | 21,590 | |||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 44,982 | 23/03/2018 | 4THSFC/2017-18/C/10 | 9,315 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 56,109 | 23/03/2018 | 4THSFC/2017-18/C/11 | 6,405 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 84,697 | 23/03/2018 | 4THSFC/2017-18/C/9 | 9,780 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 2,900 | 27/03/2018 | 4THSFC/2017-18/C/12 | 3,480 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 10,649 | 27/03/2018 | 4THSFC/2017-18/C/13 | 10,620 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 17,955 | 27/03/2018 | 4THSFC/2017-18/C/14 | 2,900 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 21,590 | 27/03/2018 | 4THSFC/2017-18/C/15 | 7,510 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 9,780 | 27/03/2018 | FFC/2017-18/C/10 | 3,852 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 9,315 | 27/03/2018 | FFC/2017-18/C/11 | 11,540 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 6,405 | 27/03/2018 | FFC/2017-18/C/12 | 1,027 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 18,207 | 27/03/2018 | FFC/2017-18/C/13 | 10,550 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/37 | Expenditures | 32,628 | 27/03/2018 | FFC/2017-18/C/14 | 4,424 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/38 | Expenditures | 30,000 | 27/03/2018 | FFC/2017-18/C/15 | 17,545 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/40 | Expenditures | 30,000 | 27/03/2018 | FFC/2017-18/C/16 | 8,965 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 49,978 | 27/03/2018 | FFC/2017-18/C/17 | 2,291 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 22,913 | 27/03/2018 | FFC/2017-18/C/18 | 6,004 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 3,480 | 27/03/2018 | FFC/2017-18/C/19 | 31,415 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 84,697 | 27/03/2018 | FFC/2017-18/C/20 | 4,320 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 10,620 | 27/03/2018 | FFC/2017-18/C/21 | 25,300 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 2,900 | 27/03/2018 | FFC/2017-18/C/22 | 4,320 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 42,574 | 27/03/2018 | FFC/2017-18/C/23 | 25,300 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/41 | Expenditures | 32,578 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/43 | Expenditures | 3,852 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/44 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/46 | Expenditures | 28,594 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/47 | Expenditures | 43,229 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/48 | Expenditures | 1,027 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/49 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/50 | Expenditures | 4,424 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/51 | Expenditures | 17,545 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/52 | Expenditures | 50,741 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/53 | Expenditures | 8,965 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/55 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/56 | Expenditures | 2,291 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/57 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/58 | Expenditures | 6,004 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/59 | Expenditures | 31,415 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/60 | Expenditures | 120,744 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/61 | Expenditures | 82,128 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/62 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/63 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/64 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/65 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/66 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/67 | Expenditures | 30,965 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/45 | Expenditures | 43,467 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/54 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/68 | Expenditures | 33,220 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/69 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/70 | Expenditures | 33,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:02:32 PM. |