Voucher Wise Summary Report
Opening Balance | 307,932 | |||||||||||||
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 | 283,286 | 08/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 35,200 | 07/04/2016 | 4THSFC/2016-17/C/1 | 20,000 | ||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 437,835 | 11/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 115 | 08/04/2016 | 4THSFC/2016-17/C/2 | 18,000 | ||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 9,830 | 11/04/2016 | 4THSFC/2016-17/C/3 | 115 | |||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 15,660 | 12/04/2016 | 4THSFC/2016-17/C/4 | 10,230 | |||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 51,200 | 18/04/2016 | 4THSFC/2016-17/C/5 | 20,000 | |||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 15,660 | 25/04/2016 | 4THSFC/2016-17/C/6 | 25,000 | |||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 3,932 | 26/04/2016 | 4THSFC/2016-17/C/7 | 10,000 | |||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 3,480 | 26/04/2016 | 4THSFC/2016-17/C/8 | 10,000 | |||||||
Direct Receipts | Expenditures | 28/04/2016 | 4THSFC/2016-17/C/9 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 30/04/2016 | 4THSFC/2016-17/C/10 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:26 AM. |