Voucher Wise Summary Report
Opening Balance | 49,259.39 | |||||||||||||
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.) |
07/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 70,000 | 07/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 49,259 | 07/04/2016 | FFC/2016-17/C/1 | 5,000 | ||||
07/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 14,998 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 25,250 | 07/04/2016 | FFC/2016-17/C/2 | 15,000 | ||||
08/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 161,947 | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 44,748 | 18/04/2016 | FFC/2016-17/C/3 | 10,000 | ||||
18/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 138 | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 20,741 | 18/04/2016 | FFC/2016-17/C/7 | 14,998 | ||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/4 | Expenditures | 14,998 | 20/04/2016 | FFC/2016-17/C/4 | 25,000 | |||||||
Direct Receipts | Expenditures | 20/04/2016 | FFC/2016-17/C/8 | 20,741 | ||||||||||
Direct Receipts | Expenditures | 22/04/2016 | FFC/2016-17/C/5 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2016 | FFC/2016-17/C/6 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:32:53 AM. |