Voucher Wise Summary Report
Opening Balance | 1,432,397.11 | |||||||||||||
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 | 428 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 20,497 | 04/04/2016 | FFC/2016-17/C/1 | 17,500 | ||||
20/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 242,867 | 11/04/2016 | FFC/2016-17/P/2 | Expenditures | 10,500 | 04/04/2016 | FFC/2016-17/C/2 | 8,500 | ||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 15,389 | 20/04/2016 | FFC/2016-17/C/3 | 10,000 | |||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/4 | Expenditures | 9,974 | 28/04/2016 | FFC/2016-17/C/4 | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:16:33 AM. |