Voucher Wise Summary Report
Opening Balance | 887,290 | |||||||||||||
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/10 | Direct Receipts | 3,335 | 13/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 23,150 | |||||||
01/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 807 | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 5,400 | |||||||
02/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 42,213 | 18/04/2016 | FFC/2016-17/P/2 | Expenditures | 6,279 | |||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/7 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 19/04/2016 | FFC/2016-17/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/04/2016 | FFC/2016-17/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/23 | Expenditures | 101 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 3,335 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/1 | Expenditures | 807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:41:36 PM. |