Voucher Wise Summary Report
Opening Balance | 208,044.4 | |||||||||||||
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.) |
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 258 | 01/04/2016 | 2SFC/2016-17/P/1 | Expenditures | 2,497.4 | 02/04/2016 | FFC/2016-17/C/1 | 5,000 | ||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/30 | Expenditures | 70,224.32 | 07/04/2016 | FFC/2016-17/C/2 | 5,000 | |||||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/37 | Expenditures | 112 | 16/04/2016 | FFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 01/04/2016 | FFC/2016-17/P/24 | Expenditures | 54,704 | ||||||||||
Direct Receipts | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 5,806 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 06/04/2016 | FFC/2016-17/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:08:22 PM. |