Voucher Wise Summary Report
Opening Balance | 722,348.95 | |||||||||||||
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 | 28,352 | 27/04/2016 | 4THSFC/2016-17/P/18 | Expenditures | 5,000 | 26/04/2016 | 4THSFC/2016-17/C/1 | 12,018 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 199 | 27/04/2016 | FFC/2016-17/P/14 | Expenditures | 4,758 | 27/04/2016 | FFC/2016-17/C/1 | 25,060 | ||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/22 | Expenditures | 3,328 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/6 | Expenditures | 1,914 | ||||||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/17 | Expenditures | 28,026 | ||||||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 30,342 | ||||||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 9,468 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/1 | Expenditures | 19,818 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/19 | Expenditures | 84.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:25 AM. |