Voucher Wise Summary Report
Opening Balance | 76,698.8 | |||||||||||||
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.) |
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 151,765 | 02/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 35,566 | 02/04/2016 | 4THSFC/2016-17/C/1 | 10,000 | ||||
11/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 8,856.73 | 02/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 10,000 | 04/04/2016 | 4THSFC/2016-17/C/2 | 20,000 | ||||
Direct Receipts | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 8,387 | 06/04/2016 | FFC/2016-17/C/1 | 15,000 | |||||||
Direct Receipts | 04/04/2016 | 4THSFC/2016-17/P/17 | Expenditures | 19,662 | ||||||||||
Direct Receipts | 15/04/2016 | FFC/2016-17/P/3 | Expenditures | 14,658 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 1,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:28:03 AM. |