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.) |
26/03/2018 | 4THSFC/2017-18/R/2 | Direct Receipts | 277,604 | 08/03/2018 | FFC/2017-18/P/78 | Expenditures | 3,000 | 14/03/2018 | FFC/2017-18/C/15 | 13,205 | ||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/26 | Expenditures | 23,755 | 14/03/2018 | FFC/2017-18/C/16 | 10,950 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/56 | Expenditures | 13,205 | 26/03/2018 | FFC/2017-18/C/8 | 19,430 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/58 | Expenditures | 10,950 | 28/03/2018 | FFC/2017-18/C/10 | 19,520 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/65 | Expenditures | 13,205 | 28/03/2018 | FFC/2017-18/C/11 | 17,080 | |||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/77 | Expenditures | 3,000 | 28/03/2018 | FFC/2017-18/C/12 | 16,285 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/57 | Expenditures | 34,340 | 28/03/2018 | FFC/2017-18/C/7 | 16,610 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/61 | Expenditures | 26,260 | 28/03/2018 | FFC/2017-18/C/9 | 19,050 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/34 | Expenditures | 29,000 | 31/03/2018 | FFC/2017-18/C/13 | 13,535 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/39 | Expenditures | 6,000 | 31/03/2018 | FFC/2017-18/C/14 | 13,065 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/40 | Expenditures | 19,430 | 31/03/2018 | FFC/2017-18/C/17 | 15,105 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/49 | Expenditures | 65,830 | 31/03/2018 | FFC/2017-18/C/18 | 11,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/41 | Expenditures | 73,478 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/37 | Expenditures | 16,610 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/42 | Expenditures | 76,357 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/43 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/44 | Expenditures | 76,954 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/45 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/46 | Expenditures | 67,784 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/47 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/48 | Expenditures | 16,285 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/36 | Expenditures | 43,297 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/50 | Expenditures | 46,763 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/51 | Expenditures | 13,535 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/52 | Expenditures | 21,349 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/53 | Expenditures | 48,239 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/54 | Expenditures | 13,065 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/59 | Expenditures | 20,266 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/60 | Expenditures | 8,807 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/62 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/63 | Expenditures | 47,308 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/64 | Expenditures | 15,105 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/66 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/67 | Expenditures | 18,412 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/68 | Expenditures | 6,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:01:34 AM. |