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/6 | Direct Receipts | 99,328 | 03/03/2018 | FFC/2017-18/P/36 | Expenditures | 32,400 | |||||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 55,201 | 07/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 15,400 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/30 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/32 | Expenditures | 21,875 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/37 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/79 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/34 | Expenditures | 27,125 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/39 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/41 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/35 | Expenditures | 28,187 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/38 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/40 | Expenditures | 58,195 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/48 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/42 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/45 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/46 | Expenditures | 21,940 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/49 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/82 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 16,025 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/43 | Expenditures | 90,280 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/44 | Expenditures | 29,020 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/47 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/54 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/55 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/80 | Expenditures | 89 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/81 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/83 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:51:04 AM. |