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.) |
24/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 33,217 | 17/03/2018 | FFC/2017-18/P/45 | Expenditures | 1,000 | 17/03/2018 | FFC/2017-18/C/6 | 10,000 | ||||
25/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 8,273 | 19/03/2018 | FFC/2017-18/P/22 | Expenditures | 17,700 | 19/03/2018 | FFC/2017-18/C/1 | 10,000 | ||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/23 | Expenditures | 21,366 | 20/03/2018 | FFC/2017-18/C/2 | 10,000 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/24 | Expenditures | 48,634 | 21/03/2018 | FFC/2017-18/C/3 | 10,000 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/25 | Expenditures | 33,340 | 23/03/2018 | 4THSFC/2017-18/C/10 | 2,900 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/26 | Expenditures | 11,475 | 23/03/2018 | FFC/2017-18/C/7 | 7,100 | |||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 10,000 | 27/03/2018 | 4THSFC/2017-18/C/1 | 5,926 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/27 | Expenditures | 23,683 | 27/03/2018 | 4THSFC/2017-18/C/3 | 10,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/28 | Expenditures | 34,426 | 27/03/2018 | 4THSFC/2017-18/C/5 | 8,956 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/29 | Expenditures | 25,087 | 28/03/2018 | 4THSFC/2017-18/C/2 | 9,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/31 | Expenditures | 5,550 | 28/03/2018 | 4THSFC/2017-18/C/4 | 10,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/46 | Expenditures | 1,000 | 28/03/2018 | FFC/2017-18/C/4 | 20,923 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/32 | Expenditures | 41,916 | 31/03/2018 | 4THSFC/2017-18/C/6 | 14,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/33 | Expenditures | 21,105 | 31/03/2018 | 4THSFC/2017-18/C/7 | 14,800 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 5,926 | 31/03/2018 | 4THSFC/2017-18/C/8 | 7,300 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 8,956 | 31/03/2018 | 4THSFC/2017-18/C/9 | 801 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/34 | Expenditures | 2,846 | 31/03/2018 | FFC/2017-18/C/5 | 7,500 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/35 | Expenditures | 51,794 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/43 | Expenditures | 20,203 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 2,804 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 5,093 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 62,059 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 33,115 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/36 | Expenditures | 20,923 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/37 | Expenditures | 8,892 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/38 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/39 | Expenditures | 11,902 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/40 | Expenditures | 3,074 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/44 | Expenditures | 4,563 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 9,545 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 5,002 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 24,899 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 29,431 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 801 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/42 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:16 AM. |