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 | 96,311 | 04/03/2018 | FFC/2017-18/P/15 | Expenditures | 17,100 | 05/03/2018 | FFC/2017-18/C/3 | 9,900 | ||||
25/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 23,950 | 04/03/2018 | FFC/2017-18/P/16 | Expenditures | 21,117 | 11/03/2018 | FFC/2017-18/C/9 | 9,610 | ||||
31/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 336,755 | 04/03/2018 | FFC/2017-18/P/17 | Expenditures | 8,400 | 18/03/2018 | FFC/2017-18/C/11 | 9,610 | ||||
Direct Receipts | 04/03/2018 | FFC/2017-18/P/18 | Expenditures | 17,800 | 28/03/2018 | FFC/2017-18/C/5 | 13,980 | |||||||
Direct Receipts | 04/03/2018 | FFC/2017-18/P/19 | Expenditures | 7,500 | 28/03/2018 | FFC/2017-18/C/7 | 24,755 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/20 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/49 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/50 | Expenditures | 29,704 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/51 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/52 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/53 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/54 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/72 | Expenditures | 51,744 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/73 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/74 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/75 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/76 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 44,530 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/30 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/31 | Expenditures | 53,199 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/33 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/34 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/37 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/39 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/40 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/35 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/42 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/36 | Expenditures | 24,755 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/43 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/38 | Expenditures | 31,779 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/56 | Expenditures | 27,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:30:10 AM. |