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.) |
14/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 193,042 | 12/03/2018 | FFC/2017-18/P/33 | Expenditures | 23,050 | |||||||
26/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 579,126 | 12/03/2018 | FFC/2017-18/P/34 | Expenditures | 62,100 | |||||||
28/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 552 | 12/03/2018 | FFC/2017-18/P/35 | Expenditures | 5,300 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/39 | Expenditures | 44,350 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/36 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/37 | Expenditures | 24,665 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/41 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/42 | Expenditures | 18,043 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/43 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/49 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/38 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/82 | Expenditures | 118,400 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/90 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 122,375 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 46,702 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/60 | Expenditures | 27,629 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/61 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/78 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/79 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/80 | Expenditures | 95,981 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/81 | Expenditures | 37,380 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/83 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/84 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/85 | Expenditures | 36,468 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/86 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/87 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/88 | Expenditures | 20,949 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/89 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/62 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:23:57 PM. |