Voucher Wise Summary Report
Opening Balance | 909,785.8 | |||||||||||||
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.) |
07/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 264,146 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
18/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 380 | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 3,867 | |||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/3 | Expenditures | 3,412 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/4 | Expenditures | 201,331 | ||||||||||
Direct Receipts | 20/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 75,393 | ||||||||||
Direct Receipts | 20/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 39,920 | ||||||||||
Direct Receipts | 20/04/2016 | IIISFC/2016-17/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/04/2016 | IIISFC/2016-17/P/4 | Expenditures | 27,167 | ||||||||||
Direct Receipts | 28/04/2016 | IIISFC/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2016 | IIISFC/2016-17/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:11:49 AM. |