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.) |
28/02/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 126,246 | 20/02/2018 | FFC/2017-18/P/10 | Expenditures | 48,844 | 20/02/2018 | FFC/2017-18/C/6 | 19,950 | ||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/11 | Expenditures | 38,866 | 20/02/2018 | FFC/2017-18/C/7 | 16,375 | |||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/12 | Expenditures | 105,716 | 21/02/2018 | FFC/2017-18/C/2 | 19,950 | |||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/8 | Expenditures | 36,325 | 21/02/2018 | FFC/2017-18/C/3 | 10,025 | |||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/9 | Expenditures | 7,950 | 22/02/2018 | FFC/2017-18/C/8 | 19,950 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/1 | Expenditures | 29,975 | 22/02/2018 | FFC/2017-18/C/9 | 8,925 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/2 | Expenditures | 8,510 | 23/02/2018 | FFC/2017-18/C/26 | 9,925 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/3 | Expenditures | 145,376 | 23/02/2018 | FFC/2017-18/C/37 | 19,900 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/4 | Expenditures | 13,836 | 24/02/2018 | 4THSFC/2017-18/C/6 | 17,500 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/5 | Expenditures | 14,458 | 24/02/2018 | 4THSFC/2017-18/C/7 | 7,427 | |||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/14 | Expenditures | 13,834 | 24/02/2018 | FFC/2017-18/C/10 | 19,950 | |||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/15 | Expenditures | 13,235 | 24/02/2018 | FFC/2017-18/C/11 | 8,100 | |||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/16 | Expenditures | 141,482 | 26/02/2018 | FFC/2017-18/C/27 | 19,950 | |||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/17 | Expenditures | 8,188 | 26/02/2018 | FFC/2017-18/C/28 | 15,500 | |||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/18 | Expenditures | 28,875 | 27/02/2018 | FFC/2017-18/C/12 | 19,950 | |||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/20 | Expenditures | 14,280 | 27/02/2018 | FFC/2017-18/C/13 | 12,150 | |||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/21 | Expenditures | 13,536 | 27/02/2018 | FFC/2017-18/C/14 | 15,725 | |||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/22 | Expenditures | 145,376 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/23 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/24 | Expenditures | 29,875 | ||||||||||
Direct Receipts | 24/02/2018 | 4THSFC/2017-18/P/10 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/02/2018 | 4THSFC/2017-18/P/11 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/02/2018 | 4THSFC/2017-18/P/12 | Expenditures | 24,927 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/26 | Expenditures | 13,387 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/27 | Expenditures | 12,633 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/28 | Expenditures | 136,290 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/29 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/30 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/32 | Expenditures | 43,063 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/33 | Expenditures | 104,030 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/34 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/35 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/36 | Expenditures | 39,991 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/37 | Expenditures | 92,470 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/38 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/39 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/40 | Expenditures | 115,047 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/41 | Expenditures | 15,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:56:12 PM. |