Voucher Wise Summary Report
Opening Balance | 823,149 | |||||||||||||
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 | 94,032.8 | 02/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 28,800 | 01/04/2016 | 4THSFC/2016-17/C/1 | 17 | ||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 141,049.2 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 30,268 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 118 | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 9,500 | |||||||
Direct Receipts | 06/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 17 | ||||||||||
Direct Receipts | 06/04/2016 | FFC/2016-17/P/3 | Expenditures | 10,143 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 25,317 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/4 | Expenditures | 10,529 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/5 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/7 | Expenditures | 10,802 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/8 | Expenditures | 8,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:03:04 AM. |