Voucher Wise Summary Report
Opening Balance | 28,032.4 | |||||||||||||
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.) |
01/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 909,910 | 01/04/2016 | 4THSFC/2016-17/P/16 | Expenditures | 15,600 | 01/04/2016 | 4THSFC/2016-17/C/1 | 859,827 | ||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 938,248 | 01/04/2016 | 4THSFC/2016-17/P/22 | Expenditures | 48,892 | 01/04/2016 | FFC/2016-17/C/1 | 649,809 | ||||
Direct Receipts | 02/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 27,624 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/5 | Expenditures | 83,190 | ||||||||||
Direct Receipts | 08/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/04/2016 | FFC/2016-17/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 08/04/2016 | FFC/2016-17/P/6 | Expenditures | 36,048 | ||||||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/3 | Expenditures | 55,536 | ||||||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/4 | Expenditures | 53,824 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 34,635 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 27,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:06 AM. |