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.) |
19/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 98,406 | 03/03/2018 | FFC/2017-18/P/30 | Expenditures | 6,396 | 03/03/2018 | FFC/2017-18/C/6 | 17,815 | ||||
23/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 275,804 | 03/03/2018 | FFC/2017-18/P/31 | Expenditures | 9,292 | 09/03/2018 | FFC/2017-18/C/9 | 19,625 | ||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 344,081 | 03/03/2018 | FFC/2017-18/P/32 | Expenditures | 7,780 | 14/03/2018 | FFC/2017-18/C/10 | 19,625 | ||||
Direct Receipts | 03/03/2018 | FFC/2017-18/P/33 | Expenditures | 1,736 | 21/03/2018 | FFC/2017-18/C/11 | 21,485 | |||||||
Direct Receipts | 03/03/2018 | FFC/2017-18/P/34 | Expenditures | 17,815 | 22/03/2018 | FFC/2017-18/C/12 | 23,750 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/47 | Expenditures | 37,465 | 22/03/2018 | FFC/2017-18/C/13 | 11,525 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/48 | Expenditures | 30,187 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/49 | Expenditures | 6,592 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/50 | Expenditures | 22,310 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/51 | Expenditures | 19,625 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/52 | Expenditures | 37,465 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/53 | Expenditures | 30,187 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/54 | Expenditures | 6,592 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/55 | Expenditures | 22,310 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/56 | Expenditures | 19,625 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/57 | Expenditures | 47,754 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/58 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/59 | Expenditures | 37,377 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/60 | Expenditures | 23,805 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/61 | Expenditures | 14,349 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/62 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/77 | Expenditures | 24,467 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/78 | Expenditures | 34,072 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/79 | Expenditures | 8,638 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/80 | Expenditures | 3,113 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/63 | Expenditures | 21,485 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/5 | Expenditures | 20,619 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/64 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/81 | Expenditures | 11,525 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 70,700 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 39,185 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/65 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/83 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/68 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/69 | Expenditures | 8,053 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/70 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/42 | Expenditures | 84,252 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/66 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/71 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/72 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/73 | Expenditures | 8,053 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/74 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/75 | Expenditures | 1,101 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/84 | Expenditures | 76,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:34:27 AM. |