Voucher Wise Summary Report
Opening Balance | 60,309 | |||||||||||||
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/1 | Direct Receipts | 19,691 | 01/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 32,427 | 11/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 12,736 | 11/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 17,461 | 12/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | ||||
18/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 463 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 8,539 | |||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/2 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:54:47 PM. |