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/6 | Direct Receipts | 77,809 | 05/03/2018 | FFC/2017-18/P/31 | Expenditures | 14,550 | 16/03/2018 | FFC/2017-18/C/3 | 100,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 38,869 | 05/03/2018 | FFC/2017-18/P/32 | Expenditures | 17,950 | 20/03/2018 | FFC/2017-18/C/4 | 150,000 | ||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/33 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/45 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/34 | Expenditures | 29,970 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/35 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/36 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/37 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/38 | Expenditures | 157,320 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/39 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/46 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/47 | Expenditures | 475 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/53 | Expenditures | 24,275 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/65 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/40 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/41 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/42 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/43 | Expenditures | 11,295 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/44 | Expenditures | 11,080 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/48 | Expenditures | 89,880 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/49 | Expenditures | 52,750 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/50 | Expenditures | 11,080 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/51 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/54 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/55 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/56 | Expenditures | 30,961 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/59 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/60 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/61 | Expenditures | 35,877 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/57 | Expenditures | 111,432 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/62 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/63 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/58 | Expenditures | 10,910 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/64 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:21:35 AM. |