Voucher Wise Summary Report
Opening Balance | 807,738.86 | |||||||||||||
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 | 26,700.19 | 02/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 5,000 | 02/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 392 | 02/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 5,000 | 02/04/2016 | 4THSFC/2016-17/C/10 | 5,000 | ||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/24 | Expenditures | 9,900 | 02/04/2016 | FFC/2016-17/C/1 | 5,000 | |||||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/25 | Expenditures | 49,500 | 02/04/2016 | FFC/2016-17/C/2 | 5,000 | |||||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/26 | Expenditures | 49,500 | 02/04/2016 | FFC/2016-17/C/35 | 5,000 | |||||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/27 | Expenditures | 22,440 | 06/04/2016 | FFC/2016-17/C/3 | 5,000 | |||||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/28 | Expenditures | 49,500 | 06/04/2016 | FFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/29 | Expenditures | 49,500 | 06/04/2016 | FFC/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/30 | Expenditures | 49,500 | 06/04/2016 | FFC/2016-17/C/6 | 5,000 | |||||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/31 | Expenditures | 17,765 | 06/04/2016 | FFC/2016-17/C/7 | 5,000 | |||||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/32 | Expenditures | 19,525 | ||||||||||
Direct Receipts | 06/04/2016 | FFC/2016-17/P/33 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 06/04/2016 | FFC/2016-17/P/34 | Expenditures | 18,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:46 AM. |