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 | 226,062 | 01/03/2018 | FFC/2017-18/P/23 | Expenditures | 40,000 | 09/03/2018 | FFC/2017-18/C/47 | 9,942 | ||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 87,576 | 01/03/2018 | FFC/2017-18/P/24 | Expenditures | 15,000 | 09/03/2018 | FFC/2017-18/C/48 | 70,500 | ||||
Direct Receipts | 01/03/2018 | FFC/2017-18/P/25 | Expenditures | 3,000 | 16/03/2018 | FFC/2017-18/C/51 | 10,000 | |||||||
Direct Receipts | 01/03/2018 | FFC/2017-18/P/26 | Expenditures | 6,660 | 19/03/2018 | FFC/2017-18/C/53 | 15,000 | |||||||
Direct Receipts | 01/03/2018 | FFC/2017-18/P/27 | Expenditures | 950 | 20/03/2018 | FFC/2017-18/C/54 | 15,000 | |||||||
Direct Receipts | 01/03/2018 | FFC/2017-18/P/28 | Expenditures | 9,000 | 21/03/2018 | FFC/2017-18/C/55 | 28,560 | |||||||
Direct Receipts | 01/03/2018 | FFC/2017-18/P/29 | Expenditures | 20,541 | 28/03/2018 | 4THSFC/2017-18/C/16 | 25,000 | |||||||
Direct Receipts | 01/03/2018 | FFC/2017-18/P/30 | Expenditures | 3,400 | 28/03/2018 | 4THSFC/2017-18/C/18 | 25,000 | |||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 19,040 | 28/03/2018 | 4THSFC/2017-18/C/19 | 29,581 | |||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 12,575 | 28/03/2018 | FFC/2017-18/C/57 | 4,992 | |||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 5,486 | 28/03/2018 | FFC/2017-18/C/59 | 77,140 | |||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 2,100 | 28/03/2018 | FFC/2017-18/C/60 | 78,200 | |||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 1,000 | 28/03/2018 | FFC/2017-18/C/61 | 2,201 | |||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 44,177 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/45 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/46 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/47 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/49 | Expenditures | 1,867 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/51 | Expenditures | 690 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/52 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/53 | Expenditures | 11,418 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 14,105 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/33 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/34 | Expenditures | 40,450 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/41 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/42 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/44 | Expenditures | 560 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/48 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/54 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/62 | Expenditures | 22,860 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/35 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/38 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/39 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/56 | Expenditures | 8,866 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/57 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/58 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/59 | Expenditures | 12,255 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/60 | Expenditures | 87,230 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/61 | Expenditures | 15,465 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 77,140 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/32 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/40 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/55 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/63 | Expenditures | 80,766 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/64 | Expenditures | 38,682 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/65 | Expenditures | 20,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:50:55 AM. |