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.) |
02/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 4,349 | 07/03/2018 | FFC/2017-18/P/50 | Expenditures | 15,000 | 05/03/2018 | FFC/2017-18/C/33 | 5,000 | ||||
26/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 66,156 | 15/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 15,000 | 06/03/2018 | FFC/2017-18/C/34 | 5,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 65,545 | 15/03/2018 | FFC/2017-18/P/51 | Expenditures | 26,000 | 07/03/2018 | FFC/2017-18/C/35 | 5,000 | ||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 3,500 | 07/03/2018 | FFC/2017-18/C/36 | 5,000 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/52 | Expenditures | 21,132 | 07/03/2018 | FFC/2017-18/C/37 | 15,000 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/53 | Expenditures | 15,000 | 08/03/2018 | FFC/2017-18/C/38 | 5,000 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/54 | Expenditures | 15,000 | 13/03/2018 | FFC/2017-18/C/39 | 5,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/55 | Expenditures | 47,480 | 15/03/2018 | FFC/2017-18/C/40 | 5,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/56 | Expenditures | 27,000 | 16/03/2018 | FFC/2017-18/C/41 | 5,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/57 | Expenditures | 15,000 | 17/03/2018 | 4THSFC/2017-18/C/6 | 3,500 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/58 | Expenditures | 30,221 | 17/03/2018 | FFC/2017-18/C/42 | 1,500 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/59 | Expenditures | 14,707 | 31/03/2018 | 4THSFC/2017-18/C/7 | 194 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/61 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/62 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/63 | Expenditures | 33,491 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/64 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/65 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/66 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/67 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/69 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/70 | Expenditures | 33,236 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/71 | Expenditures | 33,107 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/72 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 194 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 10,687 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 24,034 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/73 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:11 PM. |