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 | 436,806 | 03/03/2018 | FFC/2017-18/P/34 | Expenditures | 89,060 | 03/03/2018 | FFC/2017-18/C/34 | 89,060 | ||||
13/03/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 59,144 | 03/03/2018 | FFC/2017-18/P/35 | Expenditures | 64,922 | 03/03/2018 | FFC/2017-18/C/35 | 64,922 | ||||
23/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 86,712 | 13/03/2018 | FFC/2017-18/P/21 | Expenditures | 31,000 | 13/03/2018 | FFC/2017-18/C/21 | 31,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 41,746 | 13/03/2018 | FFC/2017-18/P/36 | Expenditures | 34,300 | 13/03/2018 | FFC/2017-18/C/36 | 34,300 | ||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/37 | Expenditures | 58,500 | 15/03/2018 | FFC/2017-18/C/37 | 58,500 | |||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 75,000 | 19/03/2018 | 4THSFC/2017-18/C/19 | 75,000 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 65,600 | 26/03/2018 | 4THSFC/2017-18/C/16 | 65,600 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 28,880 | 26/03/2018 | 4THSFC/2017-18/C/32 | 28,880 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/38 | Expenditures | 27,500 | 26/03/2018 | FFC/2017-18/C/38 | 27,500 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/39 | Expenditures | 45,000 | 26/03/2018 | FFC/2017-18/C/39 | 45,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/41 | Expenditures | 67,100 | 27/03/2018 | FFC/2017-18/C/40 | 40,400 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/42 | Expenditures | 40,400 | 27/03/2018 | FFC/2017-18/C/41 | 67,100 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/43 | Expenditures | 67,100 | 28/03/2018 | 4THSFC/2017-18/C/3 | 17,500 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 17,500 | 28/03/2018 | FFC/2017-18/C/42 | 22,684 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/44 | Expenditures | 22,684 | 28/03/2018 | FFC/2017-18/C/43 | 20,450 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/45 | Expenditures | 20,450 | 28/03/2018 | FFC/2017-18/C/44 | 40,425 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/46 | Expenditures | 40,425 | 28/03/2018 | FFC/2017-18/C/45 | 45,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/47 | Expenditures | 45,000 | 28/03/2018 | FFC/2017-18/C/46 | 36,600 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/48 | Expenditures | 36,600 | 28/03/2018 | FFC/2017-18/C/47 | 158,600 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/49 | Expenditures | 158,600 | 31/03/2018 | 4THSFC/2017-18/C/33 | 10,000 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:34:25 PM. |