Voucher Wise Summary Report
Opening Balance | 460,403 | |||||||||||||
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.) |
01/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 200,402 | 09/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 17.18 | 09/04/2016 | 4THSFC/2016-17/C/4 | 17.18 | ||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 260,000 | 11/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 36,604 | 11/04/2016 | 4THSFC/2016-17/C/1 | 50,000 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 256 | 25/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 21,865 | 25/04/2016 | 4THSFC/2016-17/C/2 | 10,000 | ||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 6,731 | 25/04/2016 | 4THSFC/2016-17/C/3 | 15,200 | |||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:39:24 AM. |