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.) |
01/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 245,511 | 01/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 4,000 | |||||||
02/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 3,421 | 02/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 4,967 | |||||||
03/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 4,355 | 03/03/2018 | FFC/2017-18/P/21 | Expenditures | 60,000 | |||||||
04/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 28,284 | 04/03/2018 | FFC/2017-18/P/22 | Expenditures | 45,000 | |||||||
05/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 42 | 04/03/2018 | FFC/2017-18/P/23 | Expenditures | 85,000 | |||||||
06/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 878 | 05/03/2018 | FFC/2017-18/P/24 | Expenditures | 50,000 | |||||||
07/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 180,782 | 06/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 2,880 | |||||||
08/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 28,284 | 07/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 4,121 | |||||||
09/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 137,077 | 08/03/2018 | FFC/2017-18/P/25 | Expenditures | 40,000 | |||||||
11/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 1,067 | 09/03/2018 | FFC/2017-18/P/26 | Expenditures | 73,489 | |||||||
14/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 38,578 | 10/03/2018 | FFC/2017-18/P/27 | Expenditures | 85,988 | |||||||
28/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 19,813 | 11/03/2018 | FFC/2017-18/P/28 | Expenditures | 40,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 16,801 | 12/03/2018 | FFC/2017-18/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/32 | Expenditures | 16,162 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/37 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/38 | Expenditures | 86,257 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/39 | Expenditures | 49,899 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/40 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 163 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 4,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:04:02 PM. |