Voucher Wise Summary Report
Opening Balance | 632,621.88 | |||||||||||||
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 | 328 | 07/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 5,000 | 07/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | 13/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/2 | Expenditures | 51.53 | 13/04/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 5,000 | 22/04/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 5,000 | 22/04/2016 | 4THSFC/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 10,000 | 29/04/2016 | 4THSFC/2016-17/C/6 | 5,000 | |||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/3 | Expenditures | 24,275 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:33 AM. |