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/4 | Direct Receipts | 180,294 | 09/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 31,187 | 09/03/2018 | 4THSFC/2017-18/C/15 | 31,187 | ||||
23/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 407,141 | 09/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 4,959 | 09/03/2018 | 4THSFC/2017-18/C/18 | 4,959 | ||||
31/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 289,211 | 09/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 153,299 | 09/03/2018 | FFC/2017-18/C/14 | 40,745 | ||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/19 | Expenditures | 77,101 | 09/03/2018 | FFC/2017-18/C/28 | 90,000 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/20 | Expenditures | 56,706 | 16/03/2018 | 4THSFC/2017-18/C/16 | 399,704 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/21 | Expenditures | 59,850 | 17/03/2018 | 4THSFC/2017-18/C/19 | 22,500 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/22 | Expenditures | 40,745 | 22/03/2018 | FFC/2017-18/C/15 | 150,000 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/34 | Expenditures | 90,000 | 23/03/2018 | 4THSFC/2017-18/C/17 | 74,070 | |||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/53 | Expenditures | 391,900 | 26/03/2018 | FFC/2017-18/C/16 | 125,000 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/35 | Expenditures | 79,980 | 26/03/2018 | FFC/2017-18/C/17 | 38,600 | |||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/54 | Expenditures | 399,704 | 26/03/2018 | FFC/2017-18/C/18 | 122,870 | |||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 22,500 | 28/03/2018 | 4THSFC/2017-18/C/20 | 120,250 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/63 | Expenditures | 150,000 | 28/03/2018 | 4THSFC/2017-18/C/21 | 64,929 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/68 | Expenditures | 12,878 | 28/03/2018 | FFC/2017-18/C/19 | 72,925 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 140,670 | 28/03/2018 | FFC/2017-18/C/29 | 108,000 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 74,070 | 28/03/2018 | FFC/2017-18/C/30 | 177,960 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/64 | Expenditures | 254,412 | 28/03/2018 | FFC/2017-18/C/31 | 125,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/65 | Expenditures | 89,996 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/66 | Expenditures | 89,617 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/67 | Expenditures | 116,929 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/48 | Expenditures | 243,520 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 354,701 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/50 | Expenditures | 215,066 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/73 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/74 | Expenditures | 69,020 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/75 | Expenditures | 325,230 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/76 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/77 | Expenditures | 122,870 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/78 | Expenditures | 284,026 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 120,250 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 64,929 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/36 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/37 | Expenditures | 177,960 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/38 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/69 | Expenditures | 245,750 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/70 | Expenditures | 304,630 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/71 | Expenditures | 72,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:56:51 AM. |