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.) |
01/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 960,652 | 01/01/2018 | 4THSFC/2017-18/P/58 | Expenditures | 18,748 | |||||||
27/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 192,582 | 01/01/2018 | 4THSFC/2017-18/P/59 | Expenditures | 58,464 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/102 | Expenditures | 16,329 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/106 | Expenditures | 16,329 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/87 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/60 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/61 | Expenditures | 1,388 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/108 | Expenditures | 25,025 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/109 | Expenditures | 3,918 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/78 | Expenditures | 70,156 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/82 | Expenditures | 92,305 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/103 | Expenditures | 46,739 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/107 | Expenditures | 46,739 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/99 | Expenditures | 87,241 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/62 | Expenditures | 6,364 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/110 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/26 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/65 | Expenditures | 59,022 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/113 | Expenditures | 93,688 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/63 | Expenditures | 6,955 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/66 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/111 | Expenditures | 11,188 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/114 | Expenditures | 17,236 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/115 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/67 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/68 | Expenditures | 12,509 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/116 | Expenditures | 27,977 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/64 | Expenditures | 39,110 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/69 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/70 | Expenditures | 75,684 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/112 | Expenditures | 96,324 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/117 | Expenditures | 29,191 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/118 | Expenditures | 111,526 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/71 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/72 | Expenditures | 4,858 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/119 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/120 | Expenditures | 8,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:03:21 PM. |