Voucher Wise Summary Report
Opening Balance | 293,713.32 | |||||||||||||
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.) |
03/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 45,044 | 01/04/2016 | 2SFC/2016-17/P/1 | Expenditures | 64,442.32 | 01/04/2016 | 2SFC/2016-17/C/1 | 62,000 | ||||
04/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 280,871 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 21,969 | 01/04/2016 | IIISFC/2016-17/C/1 | 16,676 | ||||
13/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 146 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 4,186 | |||||||
15/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 4,544 | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 3,300 | |||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:35:43 PM. |