Voucher Wise Summary Report
Opening Balance | 408,661.3 | |||||||||||||
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.) |
01/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 3,090 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 34,600 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 268 | 13/04/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/6 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/9 | Expenditures | 28,728 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/8 | Expenditures | 20,491 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/11 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:36:27 PM. |