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.) |
16/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 85,119 | 15/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 21,200 | 15/03/2018 | FFC/2017-18/C/6 | 35,000 | ||||
16/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 85,119 | 15/03/2018 | FFC/2017-18/P/24 | Expenditures | 22,400 | 17/03/2018 | 4THSFC/2017-18/C/17 | 79,890 | ||||
20/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 85,119 | 15/03/2018 | FFC/2017-18/P/25 | Expenditures | 12,600 | 17/03/2018 | FFC/2017-18/C/24 | 99,000 | ||||
20/03/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 85,119 | 16/03/2018 | FFC/2017-18/P/40 | Expenditures | 45,000 | 17/03/2018 | FFC/2017-18/C/25 | 50,400 | ||||
31/03/2018 | 4THSFC/2017-18/R/15 | Direct Receipts | 56,055 | 17/03/2018 | FFC/2017-18/P/26 | Expenditures | 9,000 | 17/03/2018 | FFC/2017-18/C/7 | 99,000 | ||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/27 | Expenditures | 14,790 | 20/03/2018 | FFC/2017-18/C/8 | 49,500 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/28 | Expenditures | 13,000 | 26/03/2018 | 4THSFC/2017-18/C/13 | 45,062 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/29 | Expenditures | 29,670 | 26/03/2018 | FFC/2017-18/C/10 | 61,702 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/41 | Expenditures | 32,540 | 26/03/2018 | FFC/2017-18/C/11 | 61,702 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/42 | Expenditures | 106,308 | 26/03/2018 | FFC/2017-18/C/12 | 58,940 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/43 | Expenditures | 1,232 | 26/03/2018 | FFC/2017-18/C/13 | 47,600 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/65 | Expenditures | 34,034 | 26/03/2018 | FFC/2017-18/C/14 | 66,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/66 | Expenditures | 15,466 | 26/03/2018 | FFC/2017-18/C/15 | 47,200 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 55,000 | 26/03/2018 | FFC/2017-18/C/16 | 43,500 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 8,902 | 26/03/2018 | FFC/2017-18/C/17 | 11,400 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 116,092 | 27/03/2018 | FFC/2017-18/C/9 | 65,880 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/30 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/31 | Expenditures | 19,594 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/46 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/47 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/48 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/49 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/50 | Expenditures | 18,708 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/51 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/52 | Expenditures | 129,658 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/53 | Expenditures | 43,371 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 27,183 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/44 | Expenditures | 72,280 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/54 | Expenditures | 16,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:55:17 PM. |