Voucher Wise Summary Report
Opening Balance | 80,576.19 | |||||||||||||
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 | 159,143 | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 872 | 04/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||
11/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 9,276.78 | 12/04/2016 | FFC/2016-17/P/4 | Expenditures | 58,000 | 04/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | ||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 12,180 | 04/04/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 115 | 04/04/2016 | 4THSFC/2016-17/C/4 | 15,000 | |||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 21,000 | 04/04/2016 | FFC/2016-17/C/1 | 9,000 | |||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 12,180 | 05/04/2016 | 4THSFC/2016-17/C/5 | 15,000 | |||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 5,568 | 08/04/2016 | 4THSFC/2016-17/C/6 | 5,000 | |||||||
Direct Receipts | Expenditures | 08/04/2016 | 4THSFC/2016-17/C/7 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 08/04/2016 | 4THSFC/2016-17/C/8 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:05:36 PM. |