Voucher Wise Summary Report
Opening Balance | 2,697,161.38 | |||||||||||||
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.) |
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 710 | 06/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 5,798 | |||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 17,788 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 32,123 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/3 | Expenditures | 12,016 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 98,767 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/4 | Expenditures | 60,264 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/5 | Expenditures | 17 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 178,070 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 2,453 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 101,222 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 89,908 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 103,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:26:41 AM. |