Voucher Wise Summary Report
Opening Balance | 1,948,232 | |||||||||||||
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.) |
08/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 137,030 | 04/04/2016 | 4THSFC/2016-17/P/22 | Expenditures | 48,528 | |||||||
08/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 33,680 | 04/04/2016 | 4THSFC/2016-17/P/23 | Expenditures | 25,300 | |||||||
16/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 494 | 06/04/2016 | 4THSFC/2016-17/P/24 | Expenditures | 19,568 | |||||||
18/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,854 | 07/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 7,500 | |||||||
Direct Receipts | 08/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/30 | Expenditures | 23,838 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/32 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/33 | Expenditures | 10,835 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/31 | Expenditures | 6,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:03 PM. |