Voucher Wise Summary Report
Opening Balance | 717,612.9 | |||||||||||||
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 | 45,826 | 26/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 15,957 | 01/04/2016 | FFC/2016-17/C/1 | 555,000 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 321 | 28/04/2016 | 4THSFC/2016-17/P/12 | Expenditures | 18,360 | 03/04/2016 | 4THSFC/2016-17/C/1 | 192,662 | ||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/13 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/4 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/5 | Expenditures | 22,669 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/6 | Expenditures | 29,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:13:13 AM. |