Voucher Wise Summary Report
Opening Balance | 732,395 | |||||||||||||
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/1 | Direct Receipts | 385,000 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 14,500 | |||||||
08/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 16,174 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 96,000 | |||||||
08/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 65,806 | 01/04/2016 | FFC/2016-17/P/3 | Expenditures | 22,500 | |||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/4 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/5 | Expenditures | 24,718 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/6 | Expenditures | 84,840 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/11 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/12 | Expenditures | 52,495 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/9 | Expenditures | 9,562 | ||||||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 25,320 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 15,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:55:11 AM. |