Voucher Wise Summary Report
Opening Balance | 323,138.33 | |||||||||||||
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.) |
02/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 26,630 | 12/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 7,500 | |||||||
18/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 181,093 | 18/04/2016 | FFC/2016-17/P/5 | Expenditures | 101 | |||||||
19/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 95,548 | 18/04/2016 | FFC/2016-17/P/6 | Expenditures | 15,505 | |||||||
Direct Receipts | 19/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/4 | Expenditures | 70,050 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/2 | Expenditures | 9,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:49:33 PM. |