Voucher Wise Summary Report
Opening Balance | 2,751,846 | |||||||||||||
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 | 1,671,511 | 01/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 45,000 | 01/04/2016 | 4THSFC/2016-17/C/1 | 787,443 | ||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,863,654 | 01/04/2016 | FFC/2016-17/P/19 | Expenditures | 22,300 | 01/04/2016 | 4THSFC/2016-17/C/2 | 823,149 | ||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/22 | Expenditures | 44,916 | 01/04/2016 | FFC/2016-17/C/1 | 1,672,490 | |||||||
Direct Receipts | 02/04/2016 | 4THSFC/2016-17/P/21 | Expenditures | 50,024 | ||||||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/22 | Expenditures | 297,795 | ||||||||||
Direct Receipts | 11/04/2016 | 4THSFC/2016-17/P/23 | Expenditures | 96,546 | ||||||||||
Direct Receipts | 11/04/2016 | 4THSFC/2016-17/P/24 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/25 | Expenditures | 268,704 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/26 | Expenditures | 301,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:34:09 PM. |