Voucher Wise Summary Report
Opening Balance | 1,747,373 | |||||||||||||
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.) |
02/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 236,244 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 25,847 | |||||||
Direct Receipts | 06/04/2016 | FFC/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/04/2016 | FFC/2016-17/P/3 | Expenditures | 10,432 | ||||||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 07/04/2016 | IIISFC/2016-17/P/3 | Expenditures | 200,068 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 22,732 | ||||||||||
Direct Receipts | 07/04/2016 | THFC/2016-17/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/04/2016 | TSC/2016-17/P/2 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 07/04/2016 | TSC/2016-17/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2016 | TSC/2016-17/P/4 | Expenditures | 369,128 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/5 | Expenditures | 122,220 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/6 | Expenditures | 24,633 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/7 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:31 AM. |