Voucher Wise Summary Report
Opening Balance | 98,151 | |||||||||||||
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.) |
07/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 87,404 | 20/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 10,962 | 12/04/2016 | 4THSFC/2016-17/C/1 | 10,000 | ||||
07/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 185,764 | 20/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 50,470 | 20/04/2016 | 4THSFC/2016-17/C/2 | 10,000 | ||||
09/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 101 | 20/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 39 | 28/04/2016 | 4THSFC/2016-17/C/3 | 9,662 | ||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 101 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 11,982 | ||||||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 114.5 | ||||||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 9,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:34:08 AM. |