Voucher Wise Summary Report
Opening Balance | 351,900.92 | |||||||||||||
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.) |
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 918,288 | 06/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 20,500 | 12/04/2016 | 4THSFC/2016-17/C/1 | 20,000 | ||||
18/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 780 | 06/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 10,000 | 25/04/2016 | 4THSFC/2016-17/C/2 | 10,000 | ||||
Direct Receipts | 06/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 10,000 | 25/04/2016 | 4THSFC/2016-17/C/3 | 22,000 | |||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 11,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:22:59 AM. |