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 | 4THSFC/2017-18/R/10 | Direct Receipts | 195,561 | 07/03/2018 | FFC/2017-18/P/51 | Expenditures | 33,388 | 01/03/2018 | 4THSFC/2017-18/C/3 | 154 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 217,852 | 07/03/2018 | FFC/2017-18/P/53 | Expenditures | 33,388 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/57 | Expenditures | 33,388 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/49 | Expenditures | 33,388 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 140 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/55 | Expenditures | 33,388 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 140 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/60 | Expenditures | 158,657 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/64 | Expenditures | 145,165 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/68 | Expenditures | 37,528 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/71 | Expenditures | 200,012 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/75 | Expenditures | 151,783 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/58 | Expenditures | 159,794 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/59 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/62 | Expenditures | 159,783 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/66 | Expenditures | 15,857 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/67 | Expenditures | 27,825 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/70 | Expenditures | 41,923 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/72 | Expenditures | 43,050 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/78 | Expenditures | 173,728 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/79 | Expenditures | 40,925 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/80 | Expenditures | 609 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/81 | Expenditures | 609 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 10,975 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 39,675 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/61 | Expenditures | 37,150 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/63 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/65 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/69 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/73 | Expenditures | 15,375 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/76 | Expenditures | 36,975 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/77 | Expenditures | 91,700 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 26,184 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 169,860 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/74 | Expenditures | 72,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:00:46 AM. |