Voucher Wise Summary Report
Opening Balance | 196,349.21 | |||||||||||||
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 | 34,860.13 | 08/04/2016 | FFC/2016-17/P/1 | Expenditures | 3,850 | 04/04/2016 | FFC/2016-17/C/1 | 17,500 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 512 | 08/04/2016 | FFC/2016-17/P/4 | Expenditures | 15,702 | 06/04/2016 | FFC/2016-17/C/2 | 58,000 | ||||
Direct Receipts | 08/04/2016 | FFC/2016-17/P/9 | Expenditures | 54,150 | 06/04/2016 | FFC/2016-17/C/3 | 5,000 | |||||||
Direct Receipts | 11/04/2016 | 4THSFC/2016-17/P/20 | Expenditures | 344 | 06/04/2016 | FFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 15/04/2016 | FFC/2016-17/P/5 | Expenditures | 16,222 | 07/04/2016 | FFC/2016-17/C/5 | 12,000 | |||||||
Direct Receipts | Expenditures | 07/04/2016 | FFC/2016-17/C/6 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 07/04/2016 | FFC/2016-17/C/7 | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:31:41 PM. |