Voucher Wise Summary Report
Opening Balance | 375,379 | |||||||||||||
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.) |
02/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 25,401 | 01/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 13,520 | 01/04/2016 | 4THSFC/2016-17/C/1 | 165,900 | ||||
02/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 178 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | 01/04/2016 | FFC/2016-17/C/1 | 209,000 | ||||
30/04/2016 | 4THSFC/2016-17/R/12 | Direct Receipts | 290 | 16/04/2016 | FFC/2016-17/P/2 | Expenditures | 76,355 | 03/04/2016 | 4THSFC/2016-17/C/2 | 25,000 | ||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/5 | Expenditures | 36,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:53:32 PM. |