Voucher Wise Summary Report
Opening Balance | 2,520,785 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 64,440 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 41,781 | |||||||
01/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 430,599 | 04/04/2016 | TSC/2016-17/P/1 | Expenditures | 60,000 | |||||||
04/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 348,000 | 06/04/2016 | UFP/2016-17/P/1 | Expenditures | 13,200 | |||||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 22,405 | 14/04/2016 | SFCV/2016-17/P/4 | Expenditures | 218,633 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 20/04/2016 | SFCV/2016-17/P/1 | Expenditures | 197,530 | ||||||||||
Direct Receipts | 26/04/2016 | SFCV/2016-17/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2016 | SFCV/2016-17/P/3 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:22:42 PM. |