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/8 | Direct Receipts | 101,016 | 12/03/2018 | FFC/2017-18/P/33 | Expenditures | 15,593 | 08/03/2018 | 4THSFC/2017-18/C/2 | 16,130 | ||||
20/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 101,016 | 20/03/2018 | FFC/2017-18/P/34 | Expenditures | 10,080 | 22/03/2018 | 4THSFC/2017-18/C/3 | 14,700 | ||||
28/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 63,354 | 20/03/2018 | FFC/2017-18/P/35 | Expenditures | 33,240 | 22/03/2018 | 4THSFC/2017-18/C/4 | 14,800 | ||||
29/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 35,660 | 20/03/2018 | FFC/2017-18/P/36 | Expenditures | 2,000 | 27/03/2018 | 4THSFC/2017-18/C/7 | 97,460 | ||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/37 | Expenditures | 27,153 | 27/03/2018 | FFC/2017-18/C/11 | 97,260 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/38 | Expenditures | 22,394 | 28/03/2018 | 4THSFC/2017-18/C/5 | 10,800 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/39 | Expenditures | 28,086 | 28/03/2018 | 4THSFC/2017-18/C/6 | 9,340 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/40 | Expenditures | 22,125 | 28/03/2018 | 4THSFC/2017-18/C/8 | 12,240 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/41 | Expenditures | 5,200 | 28/03/2018 | FFC/2017-18/C/3 | 5,965 | |||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 5,300 | 31/03/2018 | 4THSFC/2017-18/C/9 | 13,360 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/42 | Expenditures | 38,400 | 31/03/2018 | FFC/2017-18/C/4 | 8,975 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/43 | Expenditures | 37,722 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/44 | Expenditures | 20,203 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/45 | Expenditures | 19,651 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/46 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/47 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/48 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 2,226 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/49 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/50 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/51 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/52 | Expenditures | 13,301 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/53 | Expenditures | 15,003 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/54 | Expenditures | 13,888 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 15,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:11:32 AM. |