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.) |
26/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 756,198 | 09/03/2018 | FFC/2017-18/P/21 | Expenditures | 30,911 | 08/03/2018 | FFC/2017-18/C/25 | 41,900 | ||||
28/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 643,537 | 09/03/2018 | FFC/2017-18/P/27 | Expenditures | 69,573 | 08/03/2018 | FFC/2017-18/C/26 | 41,900 | ||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/30 | Expenditures | 75,610 | 09/03/2018 | FFC/2017-18/C/21 | 145,285 | |||||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 9,625 | 09/03/2018 | FFC/2017-18/C/27 | 20,950 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/26 | Expenditures | 46,745 | 26/03/2018 | FFC/2017-18/C/33 | 25,000 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/31 | Expenditures | 30,275 | 26/03/2018 | FFC/2017-18/C/34 | 26,300 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/23 | Expenditures | 37,195 | 28/03/2018 | 4THSFC/2017-18/C/18 | 362,342 | |||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 600 | 28/03/2018 | FFC/2017-18/C/31 | 41,900 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/32 | Expenditures | 30,100 | 30/03/2018 | 4THSFC/2017-18/C/19 | 72,100 | |||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/18 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/24 | Expenditures | 37,195 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/25 | Expenditures | 37,195 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/50 | Expenditures | 181,950 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/52 | Expenditures | 180,392 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/28 | Expenditures | 37,195 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 8,570 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/48 | Expenditures | 8,355 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 35,875 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/51 | Expenditures | 36,225 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 37,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:22:44 AM. |