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/11 | Direct Receipts | 142,689 | 06/03/2018 | FFC/2017-18/P/77 | Expenditures | 42,420 | 06/03/2018 | FFC/2017-18/C/34 | 21,210 | ||||
19/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 142,689 | 12/03/2018 | FFC/2017-18/P/78 | Expenditures | 4,500 | 06/03/2018 | FFC/2017-18/C/35 | 21,210 | ||||
31/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 92,268 | 12/03/2018 | FFC/2017-18/P/80 | Expenditures | 19,140 | 09/03/2018 | FFC/2017-18/C/36 | 4,970 | ||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/81 | Expenditures | 19,140 | 12/03/2018 | FFC/2017-18/C/37 | 4,500 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/84 | Expenditures | 76,500 | 12/03/2018 | FFC/2017-18/C/38 | 19,140 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/85 | Expenditures | 4,970 | 12/03/2018 | FFC/2017-18/C/39 | 19,140 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/79 | Expenditures | 193,375 | 12/03/2018 | FFC/2017-18/C/40 | 19,840 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/82 | Expenditures | 198,250 | 15/03/2018 | FFC/2017-18/C/41 | 19,140 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/93 | Expenditures | 198,250 | 15/03/2018 | FFC/2017-18/C/42 | 15,000 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/86 | Expenditures | 13,900 | 15/03/2018 | FFC/2017-18/C/43 | 15,000 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/87 | Expenditures | 15,000 | 15/03/2018 | FFC/2017-18/C/44 | 15,000 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/88 | Expenditures | 14,150 | 17/03/2018 | 4THSFC/2017-18/C/10 | 13,400 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/89 | Expenditures | 15,000 | 19/03/2018 | FFC/2017-18/C/45 | 4,500 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/90 | Expenditures | 13,850 | 19/03/2018 | FFC/2017-18/C/46 | 4,500 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/91 | Expenditures | 15,000 | 20/03/2018 | FFC/2017-18/C/47 | 15,000 | |||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 35,750 | 20/03/2018 | FFC/2017-18/C/48 | 15,000 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/83 | Expenditures | 4,500 | 20/03/2018 | FFC/2017-18/C/49 | 15,000 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/92 | Expenditures | 14,000 | 23/03/2018 | 4THSFC/2017-18/C/11 | 900 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/94 | Expenditures | 4,500 | 23/03/2018 | 4THSFC/2017-18/C/12 | 3,000 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/97 | Expenditures | 3,500 | 23/03/2018 | 4THSFC/2017-18/C/13 | 13,400 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 2,500 | 26/03/2018 | FFC/2017-18/C/50 | 24,920 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/100 | Expenditures | 13,975 | 26/03/2018 | FFC/2017-18/C/51 | 24,920 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/101 | Expenditures | 15,000 | 26/03/2018 | FFC/2017-18/C/52 | 12,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/102 | Expenditures | 13,850 | 27/03/2018 | FFC/2017-18/C/53 | 33,440 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/103 | Expenditures | 15,000 | 27/03/2018 | FFC/2017-18/C/54 | 33,800 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/98 | Expenditures | 14,050 | 28/03/2018 | FFC/2017-18/C/55 | 15,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/99 | Expenditures | 15,000 | 28/03/2018 | FFC/2017-18/C/56 | 15,000 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/104 | Expenditures | 230,100 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/108 | Expenditures | 24,255 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/109 | Expenditures | 59,950 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/105 | Expenditures | 19,722 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/110 | Expenditures | 299,862 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/113 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/114 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/115 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/116 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/106 | Expenditures | 49,840 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/111 | Expenditures | 33,440 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/112 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/95 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/96 | Expenditures | 19,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:08:17 AM. |