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 | FFC/2017-18/R/5 | Direct Receipts | 822,578 | 06/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 5,000 | 06/03/2018 | FFC/2017-18/C/6 | 8,050 | ||||
28/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 700,026 | 06/03/2018 | FFC/2017-18/P/33 | Expenditures | 162,155 | 11/03/2018 | FFC/2017-18/C/8 | 6,662 | ||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/37 | Expenditures | 158,134 | 11/03/2018 | FFC/2017-18/C/9 | 24,589 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/3 | Expenditures | 19,202 | 12/03/2018 | FFC/2017-18/C/10 | 22,575 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/41 | Expenditures | 120,564 | 13/03/2018 | FFC/2017-18/C/11 | 22,225 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/78 | Expenditures | 72,230 | 14/03/2018 | FFC/2017-18/C/12 | 9,975 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/4 | Expenditures | 18,317 | 15/03/2018 | FFC/2017-18/C/13 | 28,875 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/9 | Expenditures | 23,922 | 17/03/2018 | FFC/2017-18/C/14 | 7,559 | |||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/34 | Expenditures | 1,879 | 18/03/2018 | FFC/2017-18/C/15 | 27,825 | |||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/35 | Expenditures | 7,146 | 21/03/2018 | FFC/2017-18/C/16 | 27,475 | |||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/38 | Expenditures | 1,801 | 22/03/2018 | 4THSFC/2017-18/C/1 | 12,000 | |||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/39 | Expenditures | 6,689 | 22/03/2018 | FFC/2017-18/C/17 | 25,200 | |||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/42 | Expenditures | 84,875 | 22/03/2018 | FFC/2017-18/C/18 | 30,275 | |||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/43 | Expenditures | 2,278 | 31/03/2018 | FFC/2017-18/C/19 | 16,225 | |||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/44 | Expenditures | 8,689 | 31/03/2018 | FFC/2017-18/C/20 | 17,675 | |||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/79 | Expenditures | 704 | 31/03/2018 | FFC/2017-18/C/21 | 21,700 | |||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/80 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/36 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/40 | Expenditures | 22,225 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/32 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/81 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/19 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/20 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/26 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/45 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/46 | Expenditures | 176,865 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/50 | Expenditures | 14,701 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/52 | Expenditures | 2,682 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/54 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/56 | Expenditures | 1,853 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/82 | Expenditures | 194,500 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/48 | Expenditures | 2,458 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/58 | Expenditures | 213,466 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/59 | Expenditures | 2,908 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/83 | Expenditures | 2,193 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/47 | Expenditures | 7,311 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/51 | Expenditures | 18,725 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/53 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/55 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/57 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/60 | Expenditures | 8,934 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/84 | Expenditures | 8,384 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/49 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/61 | Expenditures | 30,275 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/62 | Expenditures | 99,549 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/63 | Expenditures | 75,667 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/68 | Expenditures | 83,928 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/73 | Expenditures | 91,850 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/64 | Expenditures | 39,215 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/69 | Expenditures | 35,896 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/74 | Expenditures | 59,623 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/65 | Expenditures | 1,359 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/66 | Expenditures | 5,069 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/67 | Expenditures | 16,225 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/70 | Expenditures | 1,858 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/71 | Expenditures | 5,117 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/72 | Expenditures | 17,675 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/75 | Expenditures | 1,594 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/76 | Expenditures | 6,386 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/77 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/85 | Expenditures | 27,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:45:49 AM. |