Voucher Wise Summary Report
Opening Balance | 289,076.59 | |||||||||||||
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 | 15,698.82 | 02/04/2016 | FFC/2016-17/P/10 | Expenditures | 29,000 | 02/04/2016 | 4THSFC/2016-17/C/9 | 2,500 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 231 | 02/04/2016 | FFC/2016-17/P/11 | Expenditures | 53,000 | 02/04/2016 | FFC/2016-17/C/12 | 12,500 | ||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/12 | Expenditures | 15,000 | 08/04/2016 | FFC/2016-17/C/6 | 15,000 | |||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/14 | Expenditures | 4,776 | ||||||||||
Direct Receipts | 06/04/2016 | FFC/2016-17/P/15 | Expenditures | 4,776 | ||||||||||
Direct Receipts | 08/04/2016 | FFC/2016-17/P/16 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 08/04/2016 | FFC/2016-17/P/17 | Expenditures | 4,124 | ||||||||||
Direct Receipts | 17/04/2016 | FFC/2016-17/P/18 | Expenditures | 4,179 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/19 | Expenditures | 4,179 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:06:12 AM. |