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/3 | Direct Receipts | 397,686 | 09/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 6,890 | 09/03/2018 | 4THSFC/2017-18/C/17 | 6,890 | ||||
23/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 63,482 | 14/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 35,700 | 14/03/2018 | 4THSFC/2017-18/C/18 | 35,700 | ||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 12,495 | 14/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 20,708 | 14/03/2018 | 4THSFC/2017-18/C/19 | 20,708 | ||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 42,000 | 22/03/2018 | 4THSFC/2017-18/C/3 | 42,000 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 11,100 | 26/03/2018 | 4THSFC/2017-18/C/20 | 11,100 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/10 | Expenditures | 63,440 | 26/03/2018 | FFC/2017-18/C/28 | 55,510 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 45,600 | 26/03/2018 | FFC/2017-18/C/29 | 29,400 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/12 | Expenditures | 91,500 | 26/03/2018 | FFC/2017-18/C/30 | 63,440 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/13 | Expenditures | 58,400 | 26/03/2018 | FFC/2017-18/C/31 | 45,600 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/8 | Expenditures | 55,510 | 26/03/2018 | FFC/2017-18/C/32 | 91,500 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/9 | Expenditures | 29,400 | 26/03/2018 | FFC/2017-18/C/33 | 58,400 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/14 | Expenditures | 17,200 | 27/03/2018 | FFC/2017-18/C/34 | 17,200 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 24,800 | 28/03/2018 | 4THSFC/2017-18/C/21 | 24,800 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 6,587 | 28/03/2018 | 4THSFC/2017-18/C/22 | 6,587 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 5,600 | 28/03/2018 | 4THSFC/2017-18/C/23 | 5,600 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 92,720 | 28/03/2018 | FFC/2017-18/C/35 | 92,720 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 92,110 | 28/03/2018 | FFC/2017-18/C/36 | 92,110 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/17 | Expenditures | 17,200 | 28/03/2018 | FFC/2017-18/C/37 | 17,200 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/18 | Expenditures | 10,200 | 28/03/2018 | FFC/2017-18/C/38 | 10,200 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/1 | Expenditures | 29,575 | 31/03/2018 | FFC/2017-18/C/20 | 29,575 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 51,240 | 31/03/2018 | FFC/2017-18/C/21 | 59,850 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/2 | Expenditures | 59,850 | 31/03/2018 | FFC/2017-18/C/22 | 88,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 16,000 | 31/03/2018 | FFC/2017-18/C/23 | 23,900 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 87,840 | 31/03/2018 | FFC/2017-18/C/39 | 51,240 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 17,000 | 31/03/2018 | FFC/2017-18/C/40 | 16,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/3 | Expenditures | 88,000 | 31/03/2018 | FFC/2017-18/C/41 | 87,840 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/4 | Expenditures | 23,900 | 31/03/2018 | FFC/2017-18/C/42 | 17,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:58:47 AM. |