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 | 4THSFC/2017-18/R/8 | Direct Receipts | 127,557 | 02/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 15,500 | 07/03/2018 | 4THSFC/2017-18/C/7 | 10,640 | ||||
07/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 182,101 | 06/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 47,729 | 07/03/2018 | FFC/2017-18/C/34 | 4,820 | ||||
15/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 127,557 | 07/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 10,640 | 19/03/2018 | FFC/2017-18/C/31 | 2,940 | ||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 76,621 | 07/03/2018 | FFC/2017-18/P/147 | Expenditures | 20,997 | 26/03/2018 | FFC/2017-18/C/33 | 9,340 | ||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/97 | Expenditures | 4,820 | 26/03/2018 | FFC/2017-18/C/37 | 5,440 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/96 | Expenditures | 6,092 | 26/03/2018 | FFC/2017-18/C/39 | 4,780 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/95 | Expenditures | 2,403 | 31/03/2018 | 4THSFC/2017-18/C/8 | 10,440 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/87 | Expenditures | 10,717 | 31/03/2018 | FFC/2017-18/C/40 | 9,560 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/88 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/106 | Expenditures | 59,747 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/85 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/107 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/108 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/110 | Expenditures | 45,944 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/113 | Expenditures | 76,951 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/114 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/92 | Expenditures | 27,021 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/93 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 50,557 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/116 | Expenditures | 36,434 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/117 | Expenditures | 9,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:24:57 PM. |