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.) |
01/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 18,714 | 05/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 10,300 | 05/03/2018 | 4THSFC/2017-18/C/3 | 10,300 | ||||
20/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 135,562 | 15/03/2018 | FFC/2017-18/P/4 | Expenditures | 2,200 | 20/03/2018 | 4THSFC/2017-18/C/2 | 31,785 | ||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 99,915 | 20/03/2018 | FFC/2017-18/C/5 | 9,035 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 13,133 | 22/03/2018 | FFC/2017-18/C/1 | 3,885 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 31,785 | 22/03/2018 | FFC/2017-18/C/6 | 3,560 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 8,907 | 22/03/2018 | FFC/2017-18/C/8 | 5,710 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/15 | Expenditures | 23,867 | 24/03/2018 | FFC/2017-18/C/3 | 22,280 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/16 | Expenditures | 9,035 | 24/03/2018 | FFC/2017-18/C/7 | 20,600 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,200 | 28/03/2018 | FFC/2017-18/C/2 | 4,915 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/6 | Expenditures | 4,680 | 30/03/2018 | FFC/2017-18/C/4 | 1,680 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/1 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/10 | Expenditures | 11,736 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/18 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/19 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/2 | Expenditures | 11,346 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/24 | Expenditures | 27,676 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/25 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/26 | Expenditures | 22,415 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/3 | Expenditures | 2,302 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/12 | Expenditures | 64,728 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/13 | Expenditures | 22,280 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/14 | Expenditures | 10,538 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/21 | Expenditures | 35,647 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/22 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/23 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/11 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/8 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:10:17 AM. |