Voucher Wise Summary Report
Opening Balance | 269,100 | |||||||||||||
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/3 | Direct Receipts | 252,786 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 1,494 | |||||||
02/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 40,425 | 01/04/2016 | TFC/2016-17/P/1 | Expenditures | 1 | |||||||
20/04/2016 | 4THSFC/2016-17/R/8 | Direct Receipts | 36,726 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 267,605 | |||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 312 | ||||||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/3 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 5,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:59:33 PM. |