Voucher Wise Summary Report
Opening Balance | 389,882 | |||||||||||||
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.) |
04/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 81,200 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | 08/04/2016 | FFC/2016-17/C/1 | 30,000 | ||||
25/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 81,200 | 08/04/2016 | FFC/2016-17/P/2 | Expenditures | 1,653 | 08/04/2016 | IIISFC/2016-17/C/1 | 8,217 | ||||
Direct Receipts | 08/04/2016 | FFC/2016-17/P/3 | Expenditures | 29,946 | 26/04/2016 | FFC/2016-17/C/2 | 35,000 | |||||||
Direct Receipts | 08/04/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/04/2016 | FFC/2016-17/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 08/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 8,329 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/7 | Expenditures | 34,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:24:38 AM. |