Voucher Wise Summary Report
Opening Balance | 1,207,737 | |||||||||||||
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 | 800,000 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 600,000 | |||||||
01/04/2016 | SFCV/2016-17/R/2 | Direct Receipts | 258,339 | 04/04/2016 | SFCV/2016-17/P/1 | Expenditures | 260,920 | |||||||
01/04/2016 | UFP/2016-17/R/1 | Direct Receipts | 17,513 | 13/04/2016 | FFC/2016-17/P/2 | Expenditures | 2,100 | |||||||
02/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 989,138 | 13/04/2016 | FFC/2016-17/P/3 | Expenditures | 46,574 | |||||||
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 350 | 13/04/2016 | FFC/2016-17/P/4 | Expenditures | 43,120 | |||||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 140 | 19/04/2016 | FFC/2016-17/P/5 | Expenditures | 1,367 | |||||||
28/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 210 | 26/04/2016 | FFC/2016-17/P/6 | Expenditures | 10,871 | |||||||
Direct Receipts | 26/04/2016 | UFP/2016-17/P/1 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 26/04/2016 | UFP/2016-17/P/2 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:29:02 AM. |