Voucher Wise Summary Report
Opening Balance | 48,000 | |||||||||||||
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 | 484,059 | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 96,000 | 05/04/2016 | 4THSFC/2016-17/C/1 | 30,000 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 887,922 | 05/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 20,286 | 07/04/2016 | 4THSFC/2016-17/C/2 | 45,000 | ||||
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 754 | 07/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 96,000 | 16/04/2016 | 4THSFC/2016-17/C/3 | 30,000 | ||||
Direct Receipts | 08/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 14,514 | 30/04/2016 | 4THSFC/2016-17/C/4 | 17.18 | |||||||
Direct Receipts | 08/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 20,286 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 11,431 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 8,855 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 15,615.18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:34:43 AM. |