Voucher Wise Summary Report
Opening Balance | 539,609 | |||||||||||||
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.) |
12/04/2016 | 4THSFC/2016-17/R/9 | Direct Receipts | 651 | 01/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 3,007 | 05/04/2016 | FFC/2016-17/C/1 | 49,500 | ||||
30/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 6,686 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 6,993 | 07/04/2016 | FFC/2016-17/C/2 | 80,000 | ||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/59 | Expenditures | 91,000 | 07/04/2016 | FFC/2016-17/C/3 | 80,000 | |||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/60 | Expenditures | 49,000 | 20/04/2016 | FFC/2016-17/C/5 | 60,000 | |||||||
Direct Receipts | 08/04/2016 | FFC/2016-17/P/61 | Expenditures | 39,000 | 20/04/2016 | FFC/2016-17/C/6 | 57,000 | |||||||
Direct Receipts | 08/04/2016 | FFC/2016-17/P/62 | Expenditures | 9,800 | 20/04/2016 | FFC/2016-17/C/8 | 30,000 | |||||||
Direct Receipts | 08/04/2016 | FFC/2016-17/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/4 | Expenditures | 68,100 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/6 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/8 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/10 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:06:19 AM. |