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.) |
17/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 63,515 | 03/03/2018 | FFC/2017-18/P/39 | Expenditures | 7,050 | 03/03/2018 | FFC/2017-18/C/10 | 7,050 | ||||
Direct Receipts | 03/03/2018 | FFC/2017-18/P/40 | Expenditures | 139,925 | 05/03/2018 | 4THSFC/2017-18/C/7 | 25,225 | |||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 19,490 | 06/03/2018 | 4THSFC/2017-18/C/8 | 30,805 | |||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 5,735 | 06/03/2018 | 4THSFC/2017-18/C/9 | 5,620 | |||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 144,217 | 15/03/2018 | FFC/2017-18/C/9 | 27,918 | |||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 21,660 | 16/03/2018 | FFC/2017-18/C/7 | 25,921 | |||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 9,145 | 20/03/2018 | 4THSFC/2017-18/C/4 | 9,400 | |||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 147,290 | 20/03/2018 | FFC/2017-18/C/6 | 40,985 | |||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 5,620 | 26/03/2018 | FFC/2017-18/C/8 | 5,620 | |||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 28,867 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/36 | Expenditures | 96,350 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/37 | Expenditures | 100,030 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/32 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/33 | Expenditures | 11,868 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/34 | Expenditures | 34,676 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/35 | Expenditures | 60,060 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/38 | Expenditures | 98,150 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/27 | Expenditures | 16,280 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/28 | Expenditures | 9,641 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/29 | Expenditures | 144,382 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/26 | Expenditures | 40,985 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/30 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/31 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/41 | Expenditures | 20,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:34:19 AM. |