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.) |
23/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 131,951 | 03/03/2018 | FFC/2017-18/P/36 | Expenditures | 10,400 | 03/03/2018 | FFC/2017-18/C/10 | 16,200 | ||||
31/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 4,776.38 | 03/03/2018 | FFC/2017-18/P/37 | Expenditures | 4,590 | 03/03/2018 | FFC/2017-18/C/9 | 2,432 | ||||
Direct Receipts | 03/03/2018 | FFC/2017-18/P/38 | Expenditures | 3,808 | 05/03/2018 | FFC/2017-18/C/12 | 6,839 | |||||||
Direct Receipts | 03/03/2018 | FFC/2017-18/P/39 | Expenditures | 17,068 | 05/03/2018 | FFC/2017-18/C/13 | 2,675 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/40 | Expenditures | 4,250 | 09/03/2018 | FFC/2017-18/C/11 | 6,300 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/41 | Expenditures | 4,900 | 16/03/2018 | FFC/2017-18/C/14 | 354 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/42 | Expenditures | 17,031 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/52 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/63 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 4,388 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 3,344 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/45 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/47 | Expenditures | 7,856 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/50 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/51 | Expenditures | 28,486 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 7,236 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/53 | Expenditures | 121,716 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/66 | Expenditures | 993 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/54 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/55 | Expenditures | 24,045 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/56 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/57 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/58 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/59 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/60 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/61 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/67 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/62 | Expenditures | 103,400 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/64 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/65 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:31:39 PM. |