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.) |
07/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 83,837 | 01/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 4,973 | |||||||
15/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 83,837 | 01/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 5,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 51,329 | 01/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 27,145 | |||||||
Direct Receipts | 01/03/2018 | FFC/2017-18/P/64 | Expenditures | 295 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/65 | Expenditures | 41,489 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/66 | Expenditures | 48,571 | ||||||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/67 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 97,370 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/68 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/69 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/70 | Expenditures | 86,450 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/71 | Expenditures | 38,935 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 39,678 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/72 | Expenditures | 125,125 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/73 | Expenditures | 138,840 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/74 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/75 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/76 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/77 | Expenditures | 52,865 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 5,703 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/78 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/79 | Expenditures | 153,010 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/80 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/81 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/82 | Expenditures | 31,321 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/83 | Expenditures | 10,317 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/84 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/85 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/86 | Expenditures | 29,992 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/87 | Expenditures | 36,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:41:24 AM. |