Voucher Wise Summary Report
Opening Balance | 709,595.79 | |||||||||||||
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.) |
18/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 251,796 | 01/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 40,041 | 22/04/2016 | FFC/2016-17/C/11 | 8,000 | ||||
22/04/2016 | FFC/2016-17/R/9 | Direct Receipts | 400 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | 27/04/2016 | FFC/2016-17/C/13 | 5,000 | ||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/2 | Expenditures | 41.22 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 45,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:06:55 PM. |