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 | 120,641 | 01/03/2018 | FFC/2017-18/P/106 | Expenditures | 9,000 | |||||||
15/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 120,641 | 01/03/2018 | FFC/2017-18/P/69 | Expenditures | 9,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 73,430 | 01/03/2018 | FFC/2017-18/P/70 | Expenditures | 16,050 | |||||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 52,000 | 01/03/2018 | FFC/2017-18/P/97 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/03/2018 | FFC/2017-18/P/99 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/73 | Expenditures | 68,480 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/74 | Expenditures | 88,283 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/98 | Expenditures | 7,532 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 71,662 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 29,772 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 99,463 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/75 | Expenditures | 29,772 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/76 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/77 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 12,975 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 144,516 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/78 | Expenditures | 295 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/95 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 40,835 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 90,366 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/79 | Expenditures | 40,835 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 19,775 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 45,325 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/48 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 66,673 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/80 | Expenditures | 19,775 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/81 | Expenditures | 125 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/82 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:03:44 PM. |