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.) |
16/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 132,762 | 06/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 20,100 | |||||||
20/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 132,762 | 06/03/2018 | FFC/2017-18/P/41 | Expenditures | 40,600 | |||||||
31/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 43,747 | 06/03/2018 | FFC/2017-18/P/44 | Expenditures | 10,100 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/73 | Expenditures | 3,073 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/45 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/51 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/52 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/53 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/58 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/46 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/62 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/63 | Expenditures | 20,425 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/64 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/65 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/66 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/67 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/47 | Expenditures | 65,575 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/48 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/71 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/49 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/54 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/55 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/56 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/69 | Expenditures | 28,133 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/57 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/59 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/60 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/68 | Expenditures | 28,133 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/50 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/61 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/70 | Expenditures | 28,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:04:03 AM. |