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/8 | Direct Receipts | 378,432 | 05/03/2018 | FFC/2017-18/P/22 | Expenditures | 220,000 | 05/03/2018 | FFC/2017-18/C/22 | 220,000 | ||||
20/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 49,581 | 15/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 7,200 | 15/03/2018 | 4THSFC/2017-18/C/10 | 82,960 | ||||
23/03/2018 | 4THSFC/2017-18/R/16 | Direct Receipts | 68,961 | 15/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 6,000 | 15/03/2018 | 4THSFC/2017-18/C/11 | 3,800 | ||||
31/03/2018 | 4THSFC/2017-18/R/17 | Direct Receipts | 53,891 | 15/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 37,454 | 15/03/2018 | 4THSFC/2017-18/C/13 | 6,650 | ||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 6,650 | 15/03/2018 | 4THSFC/2017-18/C/14 | 37,454 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 3,800 | 15/03/2018 | 4THSFC/2017-18/C/15 | 22,400 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 22,400 | 15/03/2018 | 4THSFC/2017-18/C/16 | 8,400 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 82,960 | 15/03/2018 | 4THSFC/2017-18/C/17 | 7,200 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 8,400 | 15/03/2018 | 4THSFC/2017-18/C/18 | 6,000 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/31 | Expenditures | 1,900 | 15/03/2018 | FFC/2017-18/C/14 | 5,400 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/32 | Expenditures | 9,400 | 15/03/2018 | FFC/2017-18/C/31 | 31,891 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/33 | Expenditures | 31,891 | 15/03/2018 | FFC/2017-18/C/33 | 1,900 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/35 | Expenditures | 2,200 | 15/03/2018 | FFC/2017-18/C/34 | 9,400 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/36 | Expenditures | 4,000 | 15/03/2018 | FFC/2017-18/C/35 | 4,000 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/37 | Expenditures | 5,980 | 15/03/2018 | FFC/2017-18/C/36 | 5,980 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/6 | Expenditures | 5,400 | 15/03/2018 | FFC/2017-18/C/37 | 2,200 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/7 | Expenditures | 17,861 | 21/03/2018 | 4THSFC/2017-18/C/19 | 15,200 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 15,200 | 21/03/2018 | 4THSFC/2017-18/C/20 | 46,200 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 46,200 | 21/03/2018 | 4THSFC/2017-18/C/21 | 43,900 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 43,900 | 21/03/2018 | FFC/2017-18/C/39 | 170,800 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/39 | Expenditures | 1,900 | 21/03/2018 | FFC/2017-18/C/40 | 1,900 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/40 | Expenditures | 170,800 | 21/03/2018 | FFC/2017-18/C/41 | 176,290 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/41 | Expenditures | 176,290 | 27/03/2018 | 4THSFC/2017-18/C/22 | 78,673 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 31,500 | 27/03/2018 | FFC/2017-18/C/42 | 32,500 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 15,000 | 27/03/2018 | FFC/2017-18/C/43 | 63,224 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 32,173 | 27/03/2018 | FFC/2017-18/C/44 | 16,650 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/42 | Expenditures | 32,500 | 27/03/2018 | FFC/2017-18/C/47 | 70,882 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/43 | Expenditures | 16,650 | 27/03/2018 | FFC/2017-18/C/49 | 28,100 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/44 | Expenditures | 63,224 | 27/03/2018 | FFC/2017-18/C/50 | 12,350 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/47 | Expenditures | 28,100 | 28/03/2018 | FFC/2017-18/C/45 | 23,200 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/48 | Expenditures | 12,350 | 28/03/2018 | FFC/2017-18/C/46 | 10,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/49 | Expenditures | 70,882 | 28/03/2018 | FFC/2017-18/C/48 | 48,556 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/45 | Expenditures | 10,000 | 31/03/2018 | 4THSFC/2017-18/C/12 | 12,260 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/46 | Expenditures | 23,200 | 31/03/2018 | FFC/2017-18/C/11 | 5,950 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/50 | Expenditures | 48,556 | 31/03/2018 | FFC/2017-18/C/15 | 23,048 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 12,260 | 31/03/2018 | FFC/2017-18/C/32 | 4,255 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 23,048 | 31/03/2018 | FFC/2017-18/C/38 | 3,421 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/38 | Expenditures | 3,421 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:56:00 AM. |