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/3 | Direct Receipts | 176,103 | 15/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 122,436 | 15/03/2018 | 4THSFC/2017-18/C/24 | 8,750 | ||||
31/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 124,485 | 15/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 70,031 | 15/03/2018 | 4THSFC/2017-18/C/32 | 34,175 | ||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/28 | Expenditures | 13,654 | 15/03/2018 | 4THSFC/2017-18/C/35 | 5,250 | |||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 72,500 | 15/03/2018 | 4THSFC/2017-18/C/36 | 16,100 | |||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 86,675 | 15/03/2018 | FFC/2017-18/C/10 | 14,350 | |||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 87,036 | 15/03/2018 | FFC/2017-18/C/11 | 17,500 | |||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 55,864 | 16/03/2018 | 4THSFC/2017-18/C/11 | 17,500 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/12 | Expenditures | 50,293 | 16/03/2018 | 4THSFC/2017-18/C/19 | 17,850 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/15 | Expenditures | 6,258 | 16/03/2018 | 4THSFC/2017-18/C/2 | 11,900 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/19 | Expenditures | 18,900 | 16/03/2018 | 4THSFC/2017-18/C/20 | 13,825 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/25 | Expenditures | 16,195 | 16/03/2018 | 4THSFC/2017-18/C/25 | 15,750 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/32 | Expenditures | 381,600 | 16/03/2018 | 4THSFC/2017-18/C/3 | 19,250 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/38 | Expenditures | 43,717 | 16/03/2018 | 4THSFC/2017-18/C/33 | 16,625 | |||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 109,950 | 16/03/2018 | FFC/2017-18/C/12 | 15,750 | |||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 97,755 | 16/03/2018 | FFC/2017-18/C/15 | 18,900 | |||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 97,555 | 16/03/2018 | FFC/2017-18/C/29 | 8,925 | |||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 10,675 | 17/03/2018 | 4THSFC/2017-18/C/1 | 10,675 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/17 | Expenditures | 15,575 | 17/03/2018 | 4THSFC/2017-18/C/12 | 19,950 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/23 | Expenditures | 9,100 | 17/03/2018 | 4THSFC/2017-18/C/13 | 17,500 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/36 | Expenditures | 66,650 | 17/03/2018 | 4THSFC/2017-18/C/14 | 17,500 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/9 | Expenditures | 106,800 | 17/03/2018 | FFC/2017-18/C/14 | 15,575 | |||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 223,291 | 17/03/2018 | FFC/2017-18/C/18 | 9,100 | |||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/6 | Expenditures | 87,400 | 17/03/2018 | FFC/2017-18/C/26 | 4,900 | |||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 97,305 | 17/03/2018 | FFC/2017-18/C/27 | 4,550 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/5 | Expenditures | 51,100 | 17/03/2018 | FFC/2017-18/C/28 | 15,050 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/7 | Expenditures | 150,600 | 17/03/2018 | FFC/2017-18/C/4 | 15,400 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 36,079 | 17/03/2018 | FFC/2017-18/C/5 | 19,950 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/3 | Expenditures | 16,800 | 17/03/2018 | FFC/2017-18/C/6 | 12,950 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/4 | Expenditures | 112,800 | 17/03/2018 | FFC/2017-18/C/7 | 19,950 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/8 | Expenditures | 128,599 | 17/03/2018 | FFC/2017-18/C/8 | 19,950 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 110,575 | 17/03/2018 | FFC/2017-18/C/9 | 16,800 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 96,000 | 18/03/2018 | 4THSFC/2017-18/C/28 | 10,300 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 45,500 | 18/03/2018 | 4THSFC/2017-18/C/29 | 19,950 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 93,953 | 18/03/2018 | 4THSFC/2017-18/C/30 | 19,950 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/37 | Expenditures | 90,888 | 18/03/2018 | 4THSFC/2017-18/C/31 | 19,950 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/54 | Expenditures | 15,000 | 19/03/2018 | 4THSFC/2017-18/C/34 | 9,800 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/56 | Expenditures | 1,715 | 19/03/2018 | FFC/2017-18/C/3 | 9,100 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/58 | Expenditures | 25,419 | 21/03/2018 | 4THSFC/2017-18/C/21 | 18,900 | |||||||
Direct Receipts | Expenditures | 21/03/2018 | FFC/2017-18/C/1 | 16,800 | ||||||||||
Direct Receipts | Expenditures | 21/03/2018 | FFC/2017-18/C/2 | 16,800 | ||||||||||
Direct Receipts | Expenditures | 27/03/2018 | 4THSFC/2017-18/C/4 | 19,775 | ||||||||||
Direct Receipts | Expenditures | 27/03/2018 | 4THSFC/2017-18/C/5 | 19,500 | ||||||||||
Direct Receipts | Expenditures | 27/03/2018 | 4THSFC/2017-18/C/6 | 19,500 | ||||||||||
Direct Receipts | Expenditures | 27/03/2018 | 4THSFC/2017-18/C/7 | 17,500 | ||||||||||
Direct Receipts | Expenditures | 27/03/2018 | 4THSFC/2017-18/C/8 | 16,800 | ||||||||||
Direct Receipts | Expenditures | 27/03/2018 | 4THSFC/2017-18/C/9 | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:18:25 AM. |