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.) |
06/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 180,846 | 01/03/2018 | FFC/2017-18/P/77 | Expenditures | 9,975 | 01/03/2018 | 4THSFC/2017-18/C/1 | 5,730 | ||||
10/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 123,679 | 05/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 53,000 | 04/03/2018 | FFC/2017-18/C/1 | 780 | ||||
19/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 17,277 | 07/03/2018 | FFC/2017-18/P/78 | Expenditures | 7,174 | |||||||
25/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 18,398 | 12/03/2018 | FFC/2017-18/P/79 | Expenditures | 54,180 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/80 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/81 | Expenditures | 46,459 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/56 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/57 | Expenditures | 25,963 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/58 | Expenditures | 90,721 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/61 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/62 | Expenditures | 32,369 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/63 | Expenditures | 101,957 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/66 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/67 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/68 | Expenditures | 70,150 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/70 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/71 | Expenditures | 39,091 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/89 | Expenditures | 29,695 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/90 | Expenditures | 29,701 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/91 | Expenditures | 29,361 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/59 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/60 | Expenditures | 6,008 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/64 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/65 | Expenditures | 4,618 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/72 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/73 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/74 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/75 | Expenditures | 96,243 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/76 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/85 | Expenditures | 5,829 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/92 | Expenditures | 29,691 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 33,990 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/82 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/83 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/84 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/87 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/88 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:43:05 PM. |