Voucher Wise Summary Report
Opening Balance | 371,272 | |||||||||||||
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.) |
12/04/2016 | 4THSFC/2016-17/R/10 | Direct Receipts | 36,655 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 24,900 | 04/04/2016 | FFC/2016-17/C/1 | 25,000 | ||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 270 | 07/04/2016 | FFC/2016-17/P/10 | Expenditures | 64,600 | 04/04/2016 | FFC/2016-17/C/2 | 25,000 | ||||
27/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 300,000 | 07/04/2016 | FFC/2016-17/P/11 | Expenditures | 64,400 | 11/04/2016 | FFC/2016-17/C/3 | 22,000 | ||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/12 | Expenditures | 200 | 12/04/2016 | FFC/2016-17/C/4 | 2,500 | |||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 22,100 | 12/04/2016 | FFC/2016-17/C/5 | 2,500 | |||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/13 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/14 | Expenditures | 27,977 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 19,338 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/3 | Expenditures | 29,254 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/4 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/5 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:31:22 AM. |