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 | 151,664 | 01/03/2018 | FFC/2017-18/P/85 | Expenditures | 92,475 | 11/03/2018 | FFC/2017-18/C/22 | 43,100 | ||||
23/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 425,068 | 01/03/2018 | FFC/2017-18/P/86 | Expenditures | 76,890 | 20/03/2018 | FFC/2017-18/C/23 | 26,775 | ||||
25/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 68,973 | 11/03/2018 | FFC/2017-18/P/87 | Expenditures | 43,100 | 27/03/2018 | FFC/2017-18/C/24 | 23,575 | ||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 530,299 | 12/03/2018 | FFC/2017-18/P/88 | Expenditures | 57,651 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/89 | Expenditures | 49,513 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/90 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/91 | Expenditures | 12,251 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/92 | Expenditures | 39,622 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/93 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/97 | Expenditures | 11,628 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/12 | Expenditures | 88,238 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/13 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/14 | Expenditures | 15,525 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/99 | Expenditures | 23,575 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/100 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/101 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/102 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/103 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/104 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/105 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/107 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/74 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/106 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/94 | Expenditures | 43,665 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/95 | Expenditures | 53,998 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/96 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/98 | Expenditures | 35,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:29:54 PM. |