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/10 | Direct Receipts | 110,623 | 06/03/2018 | FFC/2017-18/P/91 | Expenditures | 10,083 | |||||||
15/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 110,623 | 13/03/2018 | FFC/2017-18/P/92 | Expenditures | 27,825 | |||||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 67,381 | 16/03/2018 | FFC/2017-18/P/58 | Expenditures | 9,975 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/73 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/60 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/78 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/59 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/71 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/74 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/75 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/76 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/77 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/79 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/80 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/61 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 99,665 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/72 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/62 | Expenditures | 44,554 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/63 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/65 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/69 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/97 | Expenditures | 26,314 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/64 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/67 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/70 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/81 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/83 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 86,967 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/66 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/68 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/82 | Expenditures | 15,925 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/84 | Expenditures | 8,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:49:08 AM. |