Voucher Wise Summary Report
Opening Balance | 2,349,994 | |||||||||||||
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.) |
07/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 1,027,392 | 14/04/2016 | FFC/2016-17/P/1 | Expenditures | 57,680 | 14/04/2016 | FFC/2016-17/C/1 | 1,000,000 | ||||
18/04/2016 | SFCIV/2016-17/R/1 | Direct Receipts | 110,000 | 14/04/2016 | SFCIV/2016-17/P/1 | Expenditures | 234,204 | 18/04/2016 | SFCIV/2016-17/C/1 | 117 | ||||
Direct Receipts | 18/04/2016 | SFCIV/2016-17/P/3 | Expenditures | 51,825 | 18/04/2016 | SFCIV/2016-17/C/2 | 21,136 | |||||||
Direct Receipts | 18/04/2016 | SFCV/2016-17/P/1 | Expenditures | 279,582 | 18/04/2016 | SFCV/2016-17/C/1 | 1,000,000 | |||||||
Direct Receipts | Expenditures | 18/04/2016 | THFC/2016-17/C/1 | 51,703 | ||||||||||
Direct Receipts | Expenditures | 18/04/2016 | THFC/2016-17/C/2 | 5,620 | ||||||||||
Direct Receipts | Expenditures | 18/04/2016 | UFP/2016-17/C/1 | 20,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:24:26 PM. |