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/3 | Direct Receipts | 161,925 | 03/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 94 | 03/03/2018 | 4THSFC/2017-18/C/6 | 94 | ||||
23/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 32,278 | 06/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 40,000 | 06/03/2018 | 4THSFC/2017-18/C/21 | 40,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 22,858 | 21/03/2018 | FFC/2017-18/P/4 | Expenditures | 68,000 | 21/03/2018 | FFC/2017-18/C/3 | 68,000 | ||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 18 | 22/03/2018 | 4THSFC/2017-18/C/7 | 18 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/5 | Expenditures | 14,700 | 22/03/2018 | FFC/2017-18/C/20 | 5,300 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 30 | 22/03/2018 | FFC/2017-18/C/5 | 14,400 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/10 | Expenditures | 14,700 | 23/03/2018 | 4THSFC/2017-18/C/8 | 30 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/11 | Expenditures | 14,400 | 23/03/2018 | FFC/2017-18/C/10 | 14,400 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/21 | Expenditures | 13,600 | 23/03/2018 | FFC/2017-18/C/21 | 13,600 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/22 | Expenditures | 14,400 | 23/03/2018 | FFC/2017-18/C/22 | 14,400 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/7 | Expenditures | 14,900 | 23/03/2018 | FFC/2017-18/C/4 | 14,700 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/8 | Expenditures | 14,700 | 23/03/2018 | FFC/2017-18/C/6 | 14,900 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/9 | Expenditures | 14,900 | 23/03/2018 | FFC/2017-18/C/7 | 14,700 | |||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/20 | Expenditures | 5,300 | 23/03/2018 | FFC/2017-18/C/8 | 14,900 | |||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/6 | Expenditures | 14,400 | 23/03/2018 | FFC/2017-18/C/9 | 14,700 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 24 | 26/03/2018 | 4THSFC/2017-18/C/9 | 24 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/12 | Expenditures | 14,700 | 26/03/2018 | FFC/2017-18/C/11 | 14,700 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/13 | Expenditures | 14,900 | 26/03/2018 | FFC/2017-18/C/12 | 14,900 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/14 | Expenditures | 14,700 | 26/03/2018 | FFC/2017-18/C/13 | 14,700 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 42,000 | 26/03/2018 | FFC/2017-18/C/14 | 42,000 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 18 | 27/03/2018 | 4THSFC/2017-18/C/10 | 18 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 51,000 | 27/03/2018 | FFC/2017-18/C/15 | 51,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 14,900 | 27/03/2018 | FFC/2017-18/C/16 | 14,900 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/18 | Expenditures | 14,600 | 27/03/2018 | FFC/2017-18/C/17 | 14,600 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/19 | Expenditures | 14,700 | 27/03/2018 | FFC/2017-18/C/18 | 14,700 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 12,500 | 28/03/2018 | 4THSFC/2017-18/C/11 | 12,500 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 92,465 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 97,800 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 116,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:59:49 PM. |