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.) |
13/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 5,000 | 06/03/2018 | FFC/2017-18/P/21 | Expenditures | 21,115 | 12/03/2018 | FFC/2017-18/C/10 | 5,000 | ||||
27/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 222,740 | 09/03/2018 | FFC/2017-18/P/22 | Expenditures | 15,435 | 12/03/2018 | FFC/2017-18/C/11 | 5,000 | ||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/23 | Expenditures | 11,326 | 12/03/2018 | FFC/2017-18/C/12 | 5,000 | |||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 19,865 | 13/03/2018 | 4THSFC/2017-18/C/17 | 19,895 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/24 | Expenditures | 14,845 | 13/03/2018 | FFC/2017-18/C/13 | 5,000 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/25 | Expenditures | 6,125 | 13/03/2018 | FFC/2017-18/C/14 | 5,000 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/26 | Expenditures | 10,000 | 13/03/2018 | FFC/2017-18/C/15 | 5,000 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/27 | Expenditures | 18,897 | 13/03/2018 | FFC/2017-18/C/16 | 5,000 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/28 | Expenditures | 20,050 | 13/03/2018 | FFC/2017-18/C/17 | 4,865 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/29 | Expenditures | 19,865 | 16/03/2018 | FFC/2017-18/C/18 | 1,125 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/30 | Expenditures | 9,865 | 16/03/2018 | FFC/2017-18/C/19 | 4,845 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/31 | Expenditures | 14,975 | 16/03/2018 | FFC/2017-18/C/20 | 5,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/32 | Expenditures | 140 | 16/03/2018 | FFC/2017-18/C/21 | 5,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/33 | Expenditures | 60,480 | 22/03/2018 | FFC/2017-18/C/23 | 5,000 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 49,896 | 22/03/2018 | FFC/2017-18/C/24 | 5,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/34 | Expenditures | 26,300 | 22/03/2018 | FFC/2017-18/C/25 | 5,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/35 | Expenditures | 26,300 | 23/03/2018 | FFC/2017-18/C/22 | 5,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/36 | Expenditures | 71,825 | 23/03/2018 | FFC/2017-18/C/26 | 4,865 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 49,896 | 23/03/2018 | FFC/2017-18/C/27 | 5,000 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 20,000 | 23/03/2018 | FFC/2017-18/C/28 | 4,000 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 14,000 | 23/03/2018 | FFC/2017-18/C/29 | 5,039 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 14,021 | 23/03/2018 | FFC/2017-18/C/30 | 5,039 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 55,834 | 28/03/2018 | 4THSFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 5,560 | 28/03/2018 | 4THSFC/2017-18/C/11 | 5,000 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 12,762 | 28/03/2018 | 4THSFC/2017-18/C/12 | 5,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/37 | Expenditures | 10,338 | 28/03/2018 | 4THSFC/2017-18/C/13 | 5,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/38 | Expenditures | 13,419 | 28/03/2018 | 4THSFC/2017-18/C/14 | 4,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/39 | Expenditures | 140 | 28/03/2018 | 4THSFC/2017-18/C/15 | 5,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/40 | Expenditures | 11,125 | 28/03/2018 | 4THSFC/2017-18/C/16 | 5,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/41 | Expenditures | 10,000 | 28/03/2018 | FFC/2017-18/C/31 | 5,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/42 | Expenditures | 15,245 | 28/03/2018 | FFC/2017-18/C/32 | 5,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/43 | Expenditures | 16,900 | 28/03/2018 | FFC/2017-18/C/33 | 5,000 | |||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/34 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/35 | 1,125 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/42 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:57:28 AM. |