Voucher Wise Summary Report
Opening Balance | 589,828.29 | |||||||||||||
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/3 | Direct Receipts | 100,677 | 01/04/2016 | 4THSFC/2016-17/P/12 | Expenditures | 99,808 | |||||||
07/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 306,217 | 06/04/2016 | FFC/2016-17/P/14 | Expenditures | 62,000 | |||||||
Direct Receipts | 10/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 15,860 | ||||||||||
Direct Receipts | 14/04/2016 | FFC/2016-17/P/15 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 14/04/2016 | FFC/2016-17/P/16 | Expenditures | 39,958 | ||||||||||
Direct Receipts | 14/04/2016 | FFC/2016-17/P/17 | Expenditures | 32,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:04:02 AM. |