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/5 | Direct Receipts | 295,282 | 03/03/2018 | FFC/2017-18/P/62 | Expenditures | 139,230 | 05/03/2018 | 4THSFC/2017-18/C/1 | 4,900 | ||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/63 | Expenditures | 5,000 | 15/03/2018 | 4THSFC/2017-18/C/2 | 13,475 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/64 | Expenditures | 36,700 | 27/03/2018 | FFC/2017-18/C/5 | 140 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/65 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 27,370 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/66 | Expenditures | 39,630 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 28,330 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/67 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/68 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 77,130 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 45,452 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 15,968 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/69 | Expenditures | 140 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/70 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/48 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/71 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:03:13 PM. |