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/2 | Direct Receipts | 626,212 | 04/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 14,000 | 04/03/2018 | FFC/2017-18/C/3 | 38,850 | ||||
28/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 532,916 | 04/03/2018 | FFC/2017-18/P/1 | Expenditures | 173,306 | 04/03/2018 | FFC/2017-18/C/4 | 44,450 | ||||
Direct Receipts | 04/03/2018 | FFC/2017-18/P/4 | Expenditures | 83,300 | 15/03/2018 | FFC/2017-18/C/5 | 46,550 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 18,350 | 15/03/2018 | FFC/2017-18/C/6 | 35,175 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 31,545 | 15/03/2018 | FFC/2017-18/C/7 | 43,225 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/6 | Expenditures | 81,725 | 18/03/2018 | FFC/2017-18/C/18 | 30,000 | |||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/10 | Expenditures | 51,275 | 21/03/2018 | FFC/2017-18/C/8 | 51,275 | |||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/8 | Expenditures | 43,225 | 26/03/2018 | FFC/2017-18/C/11 | 8,225 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 178,986 | 28/03/2018 | 4THSFC/2017-18/C/3 | 49,050 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 200,682 | 28/03/2018 | FFC/2017-18/C/10 | 43,575 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 424,087 | 28/03/2018 | FFC/2017-18/C/9 | 41,300 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/23 | Expenditures | 373,393 | 30/03/2018 | 4THSFC/2017-18/C/4 | 46,150 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/24 | Expenditures | 7,558 | 30/03/2018 | 4THSFC/2017-18/C/5 | 44,450 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/26 | Expenditures | 448,809 | 30/03/2018 | FFC/2017-18/C/12 | 9,000 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/28 | Expenditures | 56,517 | 30/03/2018 | FFC/2017-18/C/13 | 10,000 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/30 | Expenditures | 21,890 | 30/03/2018 | FFC/2017-18/C/14 | 1,350 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/34 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 46,150 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/13 | Expenditures | 25,319 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/14 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/15 | Expenditures | 19,609 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/16 | Expenditures | 13,410 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/18 | Expenditures | 19,091 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/19 | Expenditures | 17,355 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/21 | Expenditures | 18,210 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/22 | Expenditures | 3,805 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/27 | Expenditures | 43,575 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/29 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/31 | Expenditures | 29,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:34 PM. |