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.) |
27/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 393,700 | 03/03/2018 | FFC/2017-18/P/47 | Expenditures | 8,427 | 07/03/2018 | FFC/2017-18/C/55 | 5,000 | ||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/48 | Expenditures | 106,848 | 07/03/2018 | FFC/2017-18/C/56 | 5,000 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/49 | Expenditures | 25,000 | 07/03/2018 | FFC/2017-18/C/57 | 5,000 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/50 | Expenditures | 25,000 | 07/03/2018 | FFC/2017-18/C/58 | 5,000 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/51 | Expenditures | 25,000 | 07/03/2018 | FFC/2017-18/C/59 | 5,000 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/52 | Expenditures | 85,071 | 07/03/2018 | FFC/2017-18/C/60 | 5,000 | |||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 2,000 | 07/03/2018 | FFC/2017-18/C/61 | 5,000 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/53 | Expenditures | 2,770 | 07/03/2018 | FFC/2017-18/C/62 | 5,000 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/54 | Expenditures | 10,761 | 07/03/2018 | FFC/2017-18/C/63 | 5,000 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/55 | Expenditures | 27,426 | 07/03/2018 | FFC/2017-18/C/64 | 5,000 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/56 | Expenditures | 5,200 | 07/03/2018 | FFC/2017-18/C/65 | 5,000 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/57 | Expenditures | 13,500 | 07/03/2018 | FFC/2017-18/C/66 | 5,000 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/58 | Expenditures | 8,911 | 07/03/2018 | FFC/2017-18/C/67 | 5,000 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 8,728 | 07/03/2018 | FFC/2017-18/C/68 | 5,000 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 8,750 | 15/03/2018 | FFC/2017-18/C/69 | 1,500 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 17,000 | 26/03/2018 | 4THSFC/2017-18/C/13 | 5,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/59 | Expenditures | 10,724 | 26/03/2018 | 4THSFC/2017-18/C/14 | 5,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/60 | Expenditures | 852 | 26/03/2018 | 4THSFC/2017-18/C/15 | 1,600 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/61 | Expenditures | 2,200 | 26/03/2018 | 4THSFC/2017-18/C/16 | 6,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/62 | Expenditures | 2,900 | 26/03/2018 | FFC/2017-18/C/70 | 5,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/63 | Expenditures | 21,145 | 26/03/2018 | FFC/2017-18/C/71 | 100 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/64 | Expenditures | 5,990 | 27/03/2018 | 4THSFC/2017-18/C/17 | 3,400 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/65 | Expenditures | 2,138 | 27/03/2018 | 4THSFC/2017-18/C/18 | 5,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/66 | Expenditures | 988 | 27/03/2018 | 4THSFC/2017-18/C/19 | 4,000 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 3,000 | 27/03/2018 | 4THSFC/2017-18/C/20 | 5,000 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 28,195 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 18,532 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/67 | Expenditures | 18,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:09:08 PM. |