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/8 | Direct Receipts | 129,241 | 06/03/2018 | FFC/2017-18/P/78 | Expenditures | 18,007 | 16/03/2018 | 4THSFC/2017-18/C/4 | 2,700 | ||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 91,008 | 06/03/2018 | FFC/2017-18/P/79 | Expenditures | 18,007 | 20/03/2018 | 4THSFC/2017-18/C/5 | 2,400 | ||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/80 | Expenditures | 18,007 | 26/03/2018 | 4THSFC/2017-18/C/6 | 120 | |||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/81 | Expenditures | 18,500 | 26/03/2018 | 4THSFC/2017-18/C/7 | 120 | |||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 36,015 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/58 | Expenditures | 77,175 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/59 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/77 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/82 | Expenditures | 18,007 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/83 | Expenditures | 18,007 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/84 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/60 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/61 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 140 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 10,235 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/62 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/63 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/31 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/32 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/33 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 18,725 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 17,295 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/64 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/65 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/10 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/110 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/111 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/26 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/6 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/8 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/9 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/112 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/113 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/114 | Expenditures | 23,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:55 PM. |