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.) |
08/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 114,454 | 01/03/2018 | FFC/2017-18/P/76 | Expenditures | 21,950 | 14/03/2018 | FFC/2017-18/C/60 | 4,315 | ||||
25/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 10,668 | 02/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 500 | 16/03/2018 | 4THSFC/2017-18/C/13 | 14,000 | ||||
25/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 114,454 | 26/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 14,000 | 16/03/2018 | 4THSFC/2017-18/C/14 | 16,173 | ||||
29/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 66,142 | 26/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 3,500 | 16/03/2018 | FFC/2017-18/C/50 | 11,040 | ||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 8,366 | 26/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 5,000 | 16/03/2018 | FFC/2017-18/C/51 | 14,719 | ||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 21,000 | 16/03/2018 | FFC/2017-18/C/52 | 69,879 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 7,000 | 16/03/2018 | FFC/2017-18/C/53 | 14,700 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/32 | Expenditures | 10,500 | 16/03/2018 | FFC/2017-18/C/54 | 13,300 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/33 | Expenditures | 11,040 | 16/03/2018 | FFC/2017-18/C/55 | 14,717 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/34 | Expenditures | 14,719 | 16/03/2018 | FFC/2017-18/C/56 | 19,368 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/35 | Expenditures | 69,879 | 16/03/2018 | FFC/2017-18/C/57 | 19,600 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/36 | Expenditures | 14,700 | 16/03/2018 | FFC/2017-18/C/58 | 13,300 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/37 | Expenditures | 13,300 | 16/03/2018 | FFC/2017-18/C/59 | 14,717 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/38 | Expenditures | 14,717 | 16/03/2018 | FFC/2017-18/C/61 | 29,505 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/39 | Expenditures | 19,368 | 16/03/2018 | FFC/2017-18/C/62 | 7,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/40 | Expenditures | 19,600 | 16/03/2018 | FFC/2017-18/C/63 | 21,195 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/41 | Expenditures | 13,300 | 16/03/2018 | FFC/2017-18/C/64 | 50,338 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/42 | Expenditures | 4,315 | 16/03/2018 | FFC/2017-18/C/66 | 25,488 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/43 | Expenditures | 29,505 | 16/03/2018 | FFC/2017-18/C/67 | 19,600 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/44 | Expenditures | 7,000 | 17/03/2018 | FFC/2017-18/C/65 | 25,488 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/45 | Expenditures | 14,000 | 17/03/2018 | FFC/2017-18/C/68 | 19,600 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/46 | Expenditures | 16,173 | 17/03/2018 | FFC/2017-18/C/69 | 3,155 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/47 | Expenditures | 21,195 | 17/03/2018 | FFC/2017-18/C/70 | 18,903 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/48 | Expenditures | 50,338 | 17/03/2018 | FFC/2017-18/C/71 | 3,150 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/49 | Expenditures | 25,488 | 17/03/2018 | FFC/2017-18/C/72 | 26,474 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/50 | Expenditures | 19,600 | 19/03/2018 | 4THSFC/2017-18/C/15 | 27,825 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/51 | Expenditures | 3,155 | 19/03/2018 | 4THSFC/2017-18/C/16 | 10,323 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/52 | Expenditures | 18,903 | 19/03/2018 | 4THSFC/2017-18/C/17 | 5,250 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/53 | Expenditures | 3,150 | 19/03/2018 | 4THSFC/2017-18/C/18 | 18,725 | |||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 27,825 | 19/03/2018 | 4THSFC/2017-18/C/19 | 12,366 | |||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 10,323 | 19/03/2018 | 4THSFC/2017-18/C/20 | 120,240 | |||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 5,250 | 19/03/2018 | 4THSFC/2017-18/C/21 | 21,700 | |||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 18,725 | 19/03/2018 | FFC/2017-18/C/73 | 11,818 | |||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 12,366 | 19/03/2018 | FFC/2017-18/C/74 | 97,669 | |||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 120,240 | 19/03/2018 | FFC/2017-18/C/75 | 10,500 | |||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 2,568 | 19/03/2018 | FFC/2017-18/C/76 | 3,959 | |||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/54 | Expenditures | 26,474 | 19/03/2018 | FFC/2017-18/C/77 | 5,950 | |||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/55 | Expenditures | 11,818 | 19/03/2018 | FFC/2017-18/C/78 | 24,570 | |||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/56 | Expenditures | 97,669 | 19/03/2018 | FFC/2017-18/C/79 | 6,300 | |||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/57 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/58 | Expenditures | 3,959 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/59 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/60 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/61 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/78 | Expenditures | 19,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:33:09 PM. |