Voucher Wise Summary Report
Opening Balance | 1,933,054.39 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 294 | 02/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 13,524 | 02/04/2016 | 4THSFC/2016-17/C/1 | 13,524 | ||||
Direct Receipts | 02/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 6,491 | 02/04/2016 | 4THSFC/2016-17/C/2 | 6,491 | |||||||
Direct Receipts | 02/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 8,738 | ||||||||||
Direct Receipts | 11/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 11/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 89 | ||||||||||
Direct Receipts | 11/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 12.9 | ||||||||||
Direct Receipts | 15/04/2016 | IIISFC/2016-17/P/3 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 75,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:48:06 PM. |