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.) |
31/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 127,820 | 20/03/2018 | FFC/2017-18/P/2 | Expenditures | 184,519 | 10/03/2018 | 4THSFC/2017-18/C/8 | 21,260 | ||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 37,968 | 28/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 152,023 | 13/03/2018 | FFC/2017-18/C/18 | 31,311 | ||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 50,635 | 18/03/2018 | 4THSFC/2017-18/C/10 | 1,848 | |||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 102,151 | 18/03/2018 | 4THSFC/2017-18/C/11 | 32,020 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/5 | Expenditures | 9,128 | 18/03/2018 | 4THSFC/2017-18/C/9 | 75,295 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 42,000 | 18/03/2018 | FFC/2017-18/C/17 | 2,788 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/1 | Expenditures | 168,176 | 18/03/2018 | FFC/2017-18/C/19 | 94,520 | |||||||
Direct Receipts | Expenditures | 19/03/2018 | FFC/2017-18/C/28 | 15 | ||||||||||
Direct Receipts | Expenditures | 20/03/2018 | FFC/2017-18/C/16 | 26,640 | ||||||||||
Direct Receipts | Expenditures | 20/03/2018 | FFC/2017-18/C/20 | 29,260 | ||||||||||
Direct Receipts | Expenditures | 20/03/2018 | FFC/2017-18/C/5 | 17,626 | ||||||||||
Direct Receipts | Expenditures | 20/03/2018 | FFC/2017-18/C/6 | 44,275 | ||||||||||
Direct Receipts | Expenditures | 20/03/2018 | FFC/2017-18/C/7 | 46,080 | ||||||||||
Direct Receipts | Expenditures | 21/03/2018 | FFC/2017-18/C/8 | 2,800 | ||||||||||
Direct Receipts | Expenditures | 26/03/2018 | 4THSFC/2017-18/C/4 | 54,212 | ||||||||||
Direct Receipts | Expenditures | 26/03/2018 | 4THSFC/2017-18/C/5 | 13,421 | ||||||||||
Direct Receipts | Expenditures | 26/03/2018 | FFC/2017-18/C/10 | 4,320 | ||||||||||
Direct Receipts | Expenditures | 26/03/2018 | FFC/2017-18/C/9 | 3,960 | ||||||||||
Direct Receipts | Expenditures | 27/03/2018 | 4THSFC/2017-18/C/6 | 18,605 | ||||||||||
Direct Receipts | Expenditures | 27/03/2018 | 4THSFC/2017-18/C/7 | 15,913 | ||||||||||
Direct Receipts | Expenditures | 27/03/2018 | FFC/2017-18/C/11 | 5,356 | ||||||||||
Direct Receipts | Expenditures | 27/03/2018 | FFC/2017-18/C/12 | 6,050 | ||||||||||
Direct Receipts | Expenditures | 27/03/2018 | FFC/2017-18/C/13 | 19,241 | ||||||||||
Direct Receipts | Expenditures | 27/03/2018 | FFC/2017-18/C/14 | 14,868 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | 4THSFC/2017-18/C/12 | 21,600 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/15 | 3,600 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/29 | 3,100 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/30 | 1,350 | ||||||||||
Direct Receipts | Expenditures | 29/03/2018 | 4THSFC/2017-18/C/14 | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:26:19 PM. |