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.) |
23/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 245,936 | 07/03/2018 | FFC/2017-18/P/41 | Expenditures | 96,300 | |||||||
31/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 157,840 | 20/03/2018 | FFC/2017-18/P/42 | Expenditures | 89,238 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/43 | Expenditures | 12,701 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/44 | Expenditures | 36,085 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/45 | Expenditures | 31,644 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/46 | Expenditures | 36,541 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/48 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/49 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/50 | Expenditures | 31,644 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/51 | Expenditures | 37,158 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/52 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/53 | Expenditures | 29,965 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/54 | Expenditures | 31,644 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/55 | Expenditures | 36,541 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/56 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/58 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/75 | Expenditures | 280 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/59 | Expenditures | 37,570 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/60 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/61 | Expenditures | 36,080 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/62 | Expenditures | 29,343 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/64 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/65 | Expenditures | 36,067 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/66 | Expenditures | 36,850 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/67 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/68 | Expenditures | 31,072 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/69 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/84 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/86 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:13 AM. |