Voucher Wise Summary Report
Opening Balance | 2,179,918 | |||||||||||||
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.) |
11/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 56,121 | 05/04/2016 | FFC/2016-17/P/7 | Expenditures | 7,680 | 11/04/2016 | 4THSFC/2016-17/C/1 | 38,591 | ||||
27/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 111,917 | 08/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 15,000 | 11/04/2016 | 4THSFC/2016-17/C/2 | 74,124 | ||||
29/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 214,575 | 11/04/2016 | 4THSFC/2016-17/P/13 | Expenditures | 42,250 | 27/04/2016 | 4THSFC/2016-17/C/3 | 52,812 | ||||
Direct Receipts | 11/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/3 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/4 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/9 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/14 | Expenditures | 21,640 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/10 | Expenditures | 18,935 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/11 | Expenditures | 21,252 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/15 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/6 | Expenditures | 22,056 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/8 | Expenditures | 13,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:42:31 PM. |