Voucher Wise Summary Report
Opening Balance | 519,835.85 | |||||||||||||
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 | 13,968.6 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 148,830 | 02/04/2016 | FFC/2016-17/C/1 | 5,000 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 335 | 05/04/2016 | FFC/2016-17/P/12 | Expenditures | 58,000 | 05/04/2016 | FFC/2016-17/C/2 | 5,000 | ||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/8 | Expenditures | 48,954 | 05/04/2016 | FFC/2016-17/C/3 | 70,000 | |||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/18 | Expenditures | 28,000 | 08/04/2016 | FFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/5 | Expenditures | 13,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:53:27 PM. |