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.) |
12/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 116,958 | 07/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 42,600 | 23/03/2018 | FFC/2017-18/C/1 | 29,166 | ||||
16/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 116,958 | 07/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 43,280 | |||||||
20/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 116,958 | 07/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 46,167 | |||||||
20/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 116,958 | 07/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 45,049 | |||||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 77,023 | 07/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 46,108 | |||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 35,862 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 36,584 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 36,267 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 87,984 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 87,984 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 87,984 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 22,132 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 21,918 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 21,980 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/48 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/49 | Expenditures | 1,634 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/50 | Expenditures | 40,960 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/51 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/52 | Expenditures | 78,208 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/53 | Expenditures | 78,208 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/54 | Expenditures | 47,883 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/55 | Expenditures | 53,533 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/56 | Expenditures | 38,535 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/57 | Expenditures | 42,221 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/58 | Expenditures | 37,701 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/59 | Expenditures | 28,514 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/60 | Expenditures | 89,450 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/61 | Expenditures | 89,450 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 14,664 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/62 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:48 AM. |