Voucher Wise Summary Report
Opening Balance | 105,310.97 | |||||||||||||
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 | 207,130 | 06/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 7,500 | 06/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||
11/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 12,124.5 | 06/04/2016 | 4THSFC/2016-17/P/36 | Expenditures | 229 | 06/04/2016 | 4THSFC/2016-17/C/2 | 2,500 | ||||
Direct Receipts | Expenditures | 06/04/2016 | FFC/2016-17/C/1 | 2,500 | ||||||||||
Direct Receipts | Expenditures | 12/04/2016 | FFC/2016-17/C/2 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 13/04/2016 | FFC/2016-17/C/3 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:55:39 PM. |