Voucher Wise Summary Report
Opening Balance | 315,869.23 | |||||||||||||
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 | 12,049.86 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 15,200 | 02/04/2016 | FFC/2016-17/C/1 | 5,000 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 177 | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 4,800 | 02/04/2016 | FFC/2016-17/C/2 | 5,000 | ||||
Direct Receipts | 04/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 5,000 | 02/04/2016 | FFC/2016-17/C/3 | 5,000 | |||||||
Direct Receipts | 04/04/2016 | 4THSFC/2016-17/P/12 | Expenditures | 5,000 | 02/04/2016 | FFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 08/04/2016 | 4THSFC/2016-17/P/22 | Expenditures | 17.18 | 04/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | |||||||
Direct Receipts | Expenditures | 04/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:41:00 AM. |