Voucher Wise Summary Report
Opening Balance | 2,659,570 | |||||||||||||
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 | FFC/2016-17/R/3 | Direct Receipts | 17,310 | 04/04/2016 | 4THSFC/2016-17/P/43 | Expenditures | 20,000 | |||||||
16/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 660 | 04/04/2016 | 4THSFC/2016-17/P/44 | Expenditures | 33,375 | |||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/45 | Expenditures | 43,660 | ||||||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/46 | Expenditures | 28,620 | ||||||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 58 | ||||||||||
Direct Receipts | 11/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/04/2016 | 4THSFC/2016-17/P/33 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 11/04/2016 | 4THSFC/2016-17/P/34 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 11/04/2016 | 4THSFC/2016-17/P/47 | Expenditures | 48,580 | ||||||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/35 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 19/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 19/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 21/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 21/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 36,770 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 23/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 17,066 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:28:47 PM. |