Voucher Wise Summary Report
Opening Balance | 86,919 | |||||||||||||
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 | 124,014 | 02/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 32,000 | 09/04/2016 | 4THSFC/2016-17/C/1 | 17.18 | ||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 187,644.72 | 02/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 16,100 | 25/04/2016 | FFC/2016-17/C/1 | 115 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 159 | 04/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 40,000 | |||||||
Direct Receipts | 04/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 11/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 46,097 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/3 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:10:01 AM. |