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 | 446,268 | 06/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 3,000 | 12/03/2018 | FFC/2017-18/C/10 | 15,380 | ||||
26/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 380,744 | 06/03/2018 | FFC/2017-18/P/68 | Expenditures | 43,676 | 12/03/2018 | FFC/2017-18/C/11 | 20,346 | ||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 473,444 | 06/03/2018 | FFC/2017-18/P/73 | Expenditures | 36,444 | 12/03/2018 | FFC/2017-18/C/9 | 6,324 | ||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/76 | Expenditures | 16,337 | 26/03/2018 | FFC/2017-18/C/12 | 1,030 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/80 | Expenditures | 23,292 | 26/03/2018 | FFC/2017-18/C/13 | 12,237 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/84 | Expenditures | 41,470 | 26/03/2018 | FFC/2017-18/C/14 | 19,465 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/82 | Expenditures | 14,407 | 26/03/2018 | FFC/2017-18/C/15 | 15,847 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/83 | Expenditures | 65,950 | 26/03/2018 | FFC/2017-18/C/16 | 17,127 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/85 | Expenditures | 6,324 | 31/03/2018 | FFC/2017-18/C/17 | 35,660 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/88 | Expenditures | 15,380 | 31/03/2018 | FFC/2017-18/C/18 | 3,740 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/91 | Expenditures | 20,346 | 31/03/2018 | FFC/2017-18/C/19 | 9,875 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/93 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 4,405 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/102 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/114 | Expenditures | 54,840 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/70 | Expenditures | 16,398 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/74 | Expenditures | 15,825 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/77 | Expenditures | 24,330 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/86 | Expenditures | 17,352 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/92 | Expenditures | 56,578 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/100 | Expenditures | 12,237 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/103 | Expenditures | 15,847 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/106 | Expenditures | 17,127 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/94 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/97 | Expenditures | 19,465 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/101 | Expenditures | 33,782 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/104 | Expenditures | 52,422 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/105 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/107 | Expenditures | 51,412 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/108 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/87 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/89 | Expenditures | 32,774 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/90 | Expenditures | 47,824 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/95 | Expenditures | 6,222 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/96 | Expenditures | 6,031 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/98 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/99 | Expenditures | 33,792 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/109 | Expenditures | 85,033 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/110 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/111 | Expenditures | 35,660 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/112 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/113 | Expenditures | 21,559 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/115 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/116 | Expenditures | 9,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:52:00 AM. |