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.) |
22/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 93,085 | 03/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 2,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 51,878 | 05/03/2018 | FFC/2017-18/P/35 | Expenditures | 19,668 | |||||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 105,222 | 12/03/2018 | FFC/2017-18/P/20 | Expenditures | 2,975 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/34 | Expenditures | 2,976 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/36 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/40 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 5,969 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/26 | Expenditures | 4,624 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/37 | Expenditures | 2,707 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/38 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/41 | Expenditures | 16,059 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/42 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/43 | Expenditures | 4,309 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/44 | Expenditures | 13,825 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/47 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/48 | Expenditures | 86,300 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/27 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/39 | Expenditures | 3,036 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/45 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/49 | Expenditures | 5,754 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/50 | Expenditures | 6,691 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/51 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/28 | Expenditures | 68,040 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/46 | Expenditures | 63,630 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 27,475 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/53 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/57 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/54 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/55 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/58 | Expenditures | 15,275 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/59 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/60 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/61 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/52 | Expenditures | 14,631 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/56 | Expenditures | 5,952 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 95,445 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 7,669 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 7,669 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 14,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:58:22 PM. |