Voucher Wise Summary Report
Opening Balance | 248,798 | |||||||||||||
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 | 132,418.82 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 78,339 | 01/04/2016 | FFC/2016-17/C/1 | 80,000 | ||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 80,000 | 09/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 17.18 | 09/04/2016 | 4THSFC/2016-17/C/1 | 17.18 | ||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 224,590 | 25/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 33,800 | 25/04/2016 | 4THSFC/2016-17/C/2 | 50,000 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 191 | 25/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 65,280 | 25/04/2016 | 4THSFC/2016-17/C/3 | 50,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:57:26 AM. |