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 | 431,780 | 05/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 14,920 | 20/03/2018 | FFC/2017-18/C/6 | 25,200 | ||||
28/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 367,451 | 05/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 4,500 | 22/03/2018 | FFC/2017-18/C/9 | 23,265 | ||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/23 | Expenditures | 134,388 | 24/03/2018 | 4THSFC/2017-18/C/2 | 6,650 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/24 | Expenditures | 25,200 | 24/03/2018 | FFC/2017-18/C/8 | 25,725 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/25 | Expenditures | 115,997 | 25/03/2018 | 4THSFC/2017-18/C/3 | 6,475 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/26 | Expenditures | 23,265 | 25/03/2018 | 4THSFC/2017-18/C/4 | 11,200 | |||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 17,550 | 25/03/2018 | 4THSFC/2017-18/C/5 | 8,750 | |||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 6,650 | 25/03/2018 | FFC/2017-18/C/7 | 21,525 | |||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/19 | Expenditures | 137,827 | 26/03/2018 | 4THSFC/2017-18/C/6 | 3,500 | |||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/20 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 158,081 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 30,217 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 31,854 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 20,596 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 18,571 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/21 | Expenditures | 108,676 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/22 | Expenditures | 21,525 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 15,230 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 16,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:58:26 PM. |