Voucher Wise Summary Report
Opening Balance | 63,512.8 | |||||||||||||
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 | 124,627 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 23,016 | 05/04/2016 | FFC/2016-17/C/10 | 5,000 | ||||
11/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 7,312.26 | 07/04/2016 | FFC/2016-17/P/4 | Expenditures | 58,000 | 05/04/2016 | FFC/2016-17/C/11 | 5,000 | ||||
Direct Receipts | 08/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 5,000 | 05/04/2016 | FFC/2016-17/C/12 | 5,000 | |||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/3 | Expenditures | 16,485 | 07/04/2016 | FFC/2016-17/C/13 | 5,000 | |||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 50,468 | 07/04/2016 | FFC/2016-17/C/14 | 5,000 | |||||||
Direct Receipts | 15/04/2016 | FFC/2016-17/P/2 | Expenditures | 20,076 | 07/04/2016 | FFC/2016-17/C/15 | 5,000 | |||||||
Direct Receipts | Expenditures | 08/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 08/04/2016 | FFC/2016-17/C/2 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 08/04/2016 | FFC/2016-17/C/3 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 08/04/2016 | FFC/2016-17/C/4 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 11/04/2016 | FFC/2016-17/C/5 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 12/04/2016 | 4THSFC/2016-17/C/5 | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:31:17 AM. |