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.) |
20/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 325,378 | 01/03/2018 | FFC/2017-18/P/48 | Expenditures | 136,300 | |||||||
Direct Receipts | 02/03/2018 | FFC/2017-18/P/49 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/50 | Expenditures | 85,410 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/36 | Expenditures | 32,875 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/37 | Expenditures | 38,175 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/38 | Expenditures | 176,782 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/39 | Expenditures | 136,537 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/40 | Expenditures | 117,553 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/53 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 12,290 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/41 | Expenditures | 30,375 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/42 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/43 | Expenditures | 28,233 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/44 | Expenditures | 10,675 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/45 | Expenditures | 153,944 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/46 | Expenditures | 34,375 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/51 | Expenditures | 162,644 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/52 | Expenditures | 53,650 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/47 | Expenditures | 19,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:17:40 AM. |