Voucher Wise Summary Report
Opening Balance | 1,096,101 | |||||||||||||
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 | 375,000 | 01/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 46,800 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 568,000 | 01/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 19,200 | |||||||
08/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 21,185 | 01/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 25,560 | |||||||
08/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 86,195 | 01/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 10,800 | |||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 67,176 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/3 | Expenditures | 70,240 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/7 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/8 | Expenditures | 89,140 | ||||||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/9 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:59:18 PM. |