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 | 230,792 | 08/03/2018 | FFC/2017-18/P/21 | Expenditures | 10,700 | |||||||
21/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 100 | 14/03/2018 | FFC/2017-18/P/140 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/7 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/11 | Expenditures | 41,802 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 87,664 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 9,753 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/53 | Expenditures | 108,910 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/55 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/56 | Expenditures | 28,548 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/57 | Expenditures | 77,450 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/113 | Expenditures | 25,706 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/120 | Expenditures | 43,969 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/139 | Expenditures | 51,227 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/48 | Expenditures | 31,297 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/72 | Expenditures | 51,011 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/76 | Expenditures | 54,826 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/90 | Expenditures | 11,419 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/91 | Expenditures | 56,960 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/98 | Expenditures | 21,411 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/99 | Expenditures | 26,994 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 65,382 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/51 | Expenditures | 80,886 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 109,050 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 114,735 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/3 | Expenditures | 32,116 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 29,737 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 145,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/1 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:25:34 AM. |