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.) |
23/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 28,600 | 05/03/2018 | FFC/2017-18/P/37 | Expenditures | 19,120 | |||||||
31/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 30,300 | 05/03/2018 | FFC/2017-18/P/46 | Expenditures | 20,308 | |||||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 32,128 | 05/03/2018 | FFC/2017-18/P/5 | Expenditures | 14,617 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/15 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/25 | Expenditures | 9,445 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/7 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/26 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/27 | Expenditures | 11,931 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/48 | Expenditures | 4,869 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/16 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/17 | Expenditures | 12,288 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/18 | Expenditures | 13,392 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/31 | Expenditures | 21,937 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/32 | Expenditures | 26,160 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/36 | Expenditures | 16,620 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/10 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/11 | Expenditures | 16,296 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/9 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/12 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/13 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/20 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/21 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/28 | Expenditures | 3,801 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/30 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 10,117 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/47 | Expenditures | 9,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:42 AM. |