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/8 | Direct Receipts | 327,515 | 01/03/2018 | FFC/2017-18/P/97 | Expenditures | 43,500 | 01/03/2018 | FFC/2017-18/C/81 | 43,500 | ||||
25/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 24,120 | 02/03/2018 | FFC/2017-18/P/134 | Expenditures | 165,420 | 01/03/2018 | FFC/2017-18/C/85 | 68,985 | ||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 128,350 | 03/03/2018 | FFC/2017-18/P/107 | Expenditures | 37,400 | 03/03/2018 | FFC/2017-18/C/84 | 37,400 | ||||
Direct Receipts | 03/03/2018 | FFC/2017-18/P/108 | Expenditures | 3,000 | 05/03/2018 | FFC/2017-18/C/82 | 238,245 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/109 | Expenditures | 19,950 | 05/03/2018 | FFC/2017-18/C/83 | 38,321 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/110 | Expenditures | 15,000 | 06/03/2018 | 4THSFC/2017-18/C/28 | 61,360 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/111 | Expenditures | 238,250 | 08/03/2018 | FFC/2017-18/C/86 | 17,680 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/112 | Expenditures | 38,321 | 09/03/2018 | 4THSFC/2017-18/C/29 | 20,000 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/106 | Expenditures | 21,080 | 09/03/2018 | 4THSFC/2017-18/C/30 | 14,143 | |||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/48 | Expenditures | 14,143 | 14/03/2018 | 4THSFC/2017-18/C/31 | 16,320 | |||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/50 | Expenditures | 10,700 | 16/03/2018 | 4THSFC/2017-18/C/34 | 83,160 | |||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/52 | Expenditures | 9,000 | 16/03/2018 | 4THSFC/2017-18/C/35 | 14,832 | |||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/53 | Expenditures | 34,000 | 19/03/2018 | 4THSFC/2017-18/C/32 | 17,662 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/133 | Expenditures | 107,000 | 19/03/2018 | 4THSFC/2017-18/C/33 | 23,120 | |||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/135 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/54 | Expenditures | 83,160 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/55 | Expenditures | 14,206 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/57 | Expenditures | 23,120 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/58 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/59 | Expenditures | 26,816 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/68 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/113 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/132 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/136 | Expenditures | 138,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:25:33 PM. |