Voucher Wise Summary Report
Opening Balance | 297,098.57 | |||||||||||||
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/1 | Direct Receipts | 1,457.3 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 42,295.27 | 07/04/2016 | FFC/2016-17/C/1 | 104 | ||||
01/04/2016 | FFC/2016-17/R/11 | Direct Receipts | 56,530 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,751 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,751 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 39 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 42,295.27 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 1,457.3 | |||||||
01/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 72.2 | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 154 | |||||||
16/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 164 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 30,581 | |||||||
Direct Receipts | 19/04/2016 | FFC/2016-17/P/2 | Expenditures | 603 | ||||||||||
Direct Receipts | 19/04/2016 | FFC/2016-17/P/3 | Expenditures | 60,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:13:56 PM. |