Voucher Wise Summary Report
Opening Balance | 905,677 | |||||||||||||
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 | 566 | 06/04/2016 | FFC/2016-17/P/31 | Expenditures | 10,000 | |||||||
01/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 150 | 09/04/2016 | FFC/2016-17/P/23 | Expenditures | 15,000 | |||||||
02/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 86,890 | 13/04/2016 | FFC/2016-17/P/24 | Expenditures | 60,000 | |||||||
Direct Receipts | 15/04/2016 | FFC/2016-17/P/25 | Expenditures | 14,973 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/28 | Expenditures | 45,870 | ||||||||||
Direct Receipts | 19/04/2016 | 4THSFC/2016-17/P/40 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/04/2016 | 4THSFC/2016-17/P/41 | Expenditures | 14,973 | ||||||||||
Direct Receipts | 19/04/2016 | 4THSFC/2016-17/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 42,280 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 566 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/1 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:18:54 PM. |