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.) |
26/03/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 40,032 | 05/03/2018 | FFC/2017-18/P/7 | Expenditures | 19,635 | 05/03/2018 | FFC/2017-18/C/4 | 5,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/15 | Direct Receipts | 39,871 | 06/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 3,120 | 12/03/2018 | FFC/2017-18/C/5 | 5,000 | ||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/8 | Expenditures | 34,901 | 12/03/2018 | FFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/9 | Expenditures | 11,300 | 12/03/2018 | FFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/20 | Expenditures | 14,670 | 20/03/2018 | FFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 18 | 20/03/2018 | FFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/10 | Expenditures | 3,000 | 20/03/2018 | FFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/14 | Expenditures | 27,487 | 21/03/2018 | FFC/2017-18/C/11 | 5,000 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/15 | Expenditures | 2,500 | 21/03/2018 | FFC/2017-18/C/12 | 5,000 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/16 | Expenditures | 11,300 | 22/03/2018 | FFC/2017-18/C/13 | 5,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/2 | Expenditures | 41,234 | 22/03/2018 | FFC/2017-18/C/14 | 5,000 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 970 | 22/03/2018 | FFC/2017-18/C/18 | 5,000 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/3 | Expenditures | 16,918 | 23/03/2018 | FFC/2017-18/C/15 | 3,620 | |||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 5,000 | 23/03/2018 | FFC/2017-18/C/16 | 3,585 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/12 | Expenditures | 27,013 | 28/03/2018 | 4THSFC/2017-18/C/1 | 300 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/18 | Expenditures | 21,239 | 28/03/2018 | FFC/2017-18/C/19 | 1,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/4 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/11 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/17 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/13 | Expenditures | 6,297 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/19 | Expenditures | 2,446 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/5 | Expenditures | 19,871 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/6 | Expenditures | 17,122 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/29 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:43:53 PM. |