Voucher Wise Summary Report
Opening Balance | 524,072.03 | |||||||||||||
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 | 20,002.87 | 02/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 21,890 | 02/04/2016 | 4THSFC/2016-17/C/1 | 75,000 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 294 | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 24,207 | 02/04/2016 | FFC/2016-17/C/1 | 15,000 | ||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/3 | Expenditures | 15,105 | 02/04/2016 | FFC/2016-17/C/2 | 25,000 | |||||||
Direct Receipts | 04/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 53,110 | 04/04/2016 | FFC/2016-17/C/3 | 20,000 | |||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/10 | Expenditures | 85,520 | 04/04/2016 | FFC/2016-17/C/4 | 87,000 | |||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/27 | Expenditures | 177 | 04/04/2016 | FFC/2016-17/C/5 | 26,000 | |||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/4 | Expenditures | 87,900 | 05/04/2016 | FFC/2016-17/C/6 | 20,000 | |||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/5 | Expenditures | 11,284 | 06/04/2016 | FFC/2016-17/C/7 | 27,000 | |||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/6 | Expenditures | 15,316 | 07/04/2016 | FFC/2016-17/C/8 | 40,000 | |||||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/8 | Expenditures | 14,189 | ||||||||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/9 | Expenditures | 11,593 | ||||||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/11 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/04/2016 | FFC/2016-17/P/7 | Expenditures | 14,189 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/59 | Expenditures | 403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:11:17 AM. |