Voucher Wise Summary Report
Opening Balance | 1,550,150.47 | |||||||||||||
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 | 4THSFC/2016-17/R/9 | Direct Receipts | 860,000 | 07/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 203,392 | |||||||
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,266 | 07/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 307,823 | |||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/3 | Expenditures | 176,351 | ||||||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/4 | Expenditures | 159,145 | ||||||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/5 | Expenditures | 138,438 | ||||||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/7 | Expenditures | 860,000 | ||||||||||
Direct Receipts | 08/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 234,408 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 131,100 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/6 | Expenditures | 128,803 | ||||||||||
Direct Receipts | 19/04/2016 | FFC/2016-17/P/2 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:27:00 AM. |