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.) |
17/02/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 4,200 | 03/02/2018 | 4THSFC/2017-18/P/31 | Expenditures | 4,880 | 03/02/2018 | 4THSFC/2017-18/C/23 | 4,900 | ||||
Direct Receipts | 05/02/2018 | 4THSFC/2017-18/P/33 | Expenditures | 15,000 | 03/02/2018 | FFC/2017-18/C/17 | 100 | |||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/45 | Expenditures | 1,000 | 05/02/2018 | 4THSFC/2017-18/C/18 | 5,000 | |||||||
Direct Receipts | 06/02/2018 | 4THSFC/2017-18/P/34 | Expenditures | 15,000 | 05/02/2018 | 4THSFC/2017-18/C/22 | 1,205 | |||||||
Direct Receipts | 07/02/2018 | 4THSFC/2017-18/P/35 | Expenditures | 15,000 | 05/02/2018 | FFC/2017-18/C/16 | 13,795 | |||||||
Direct Receipts | 08/02/2018 | 4THSFC/2017-18/P/36 | Expenditures | 15,000 | 09/02/2018 | 4THSFC/2017-18/C/8 | 6,180 | |||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/46 | Expenditures | 9,290 | 15/02/2018 | 4THSFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/37 | Expenditures | 4,880 | 16/02/2018 | 4THSFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/38 | Expenditures | 15,000 | 17/02/2018 | 4THSFC/2017-18/C/19 | 5,000 | |||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/47 | Expenditures | 5,600 | 19/02/2018 | 4THSFC/2017-18/C/11 | 5,000 | |||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/48 | Expenditures | 15,000 | 26/02/2018 | 4THSFC/2017-18/C/12 | 15,000 | |||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/49 | Expenditures | 15,000 | 27/02/2018 | 4THSFC/2017-18/C/13 | 5,000 | |||||||
Direct Receipts | 16/02/2018 | 4THSFC/2017-18/P/39 | Expenditures | 4,880 | 28/02/2018 | 4THSFC/2017-18/C/17 | 5,000 | |||||||
Direct Receipts | 17/02/2018 | 4THSFC/2017-18/P/40 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 17/02/2018 | 4THSFC/2017-18/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/02/2018 | 4THSFC/2017-18/P/42 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2018 | 4THSFC/2017-18/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/64 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/67 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/79 | Expenditures | 14,372 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/44 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/46 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/71 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/72 | Expenditures | 4,599 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/25 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/32 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/47 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/73 | Expenditures | 4,116 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/74 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/75 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:17:15 PM. |