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 | 270,601 | 06/03/2018 | FFC/2017-18/P/2 | Expenditures | 15,000 | 15/03/2018 | FFC/2017-18/C/2 | 4,500 | ||||
26/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 57,620 | 06/03/2018 | FFC/2017-18/P/33 | Expenditures | 13,012 | 27/03/2018 | FFC/2017-18/C/1 | 6,690 | ||||
26/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 57,620 | 10/03/2018 | FFC/2017-18/P/35 | Expenditures | 29,916 | 28/03/2018 | 4THSFC/2017-18/C/1 | 9,495 | ||||
26/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 57,620 | 10/03/2018 | FFC/2017-18/P/36 | Expenditures | 7,119 | 28/03/2018 | FFC/2017-18/C/3 | 31,650 | ||||
26/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 57,620 | 15/03/2018 | FFC/2017-18/P/21 | Expenditures | 4,500 | 28/03/2018 | FFC/2017-18/C/6 | 4,220 | ||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 121,251 | 15/03/2018 | FFC/2017-18/P/5 | Expenditures | 3,095 | 29/03/2018 | 4THSFC/2017-18/C/4 | 10,550 | ||||
31/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 287,080 | 19/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 16,500 | 29/03/2018 | 4THSFC/2017-18/C/5 | 13,630 | ||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/13 | Expenditures | 11,500 | 29/03/2018 | FFC/2017-18/C/4 | 1,180 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/14 | Expenditures | 16,295 | 29/03/2018 | FFC/2017-18/C/8 | 12,660 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,597 | 30/03/2018 | FFC/2017-18/C/11 | 4,505 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 17,893 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/11 | Expenditures | 2,987 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 310 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/18 | Expenditures | 9,167 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/19 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/20 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 9,495 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/12 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/22 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/29 | Expenditures | 16,321 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/38 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/39 | Expenditures | 12,382 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/41 | Expenditures | 39,190 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 71,340 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 5,785 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/23 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/25 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/26 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/27 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/45 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/42 | Expenditures | 4,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:54:53 PM. |