Voucher Wise Summary Report
Opening Balance | 492,561 | |||||||||||||
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/2 | Direct Receipts | 45,536 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 50,145 | |||||||
01/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 261,789 | 08/04/2016 | FFC/2016-17/P/2 | Expenditures | 25,000 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 398,840 | 08/04/2016 | FFC/2016-17/P/3 | Expenditures | 56,500 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 398,840 | 20/04/2016 | FFC/2016-17/P/6 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/7 | Expenditures | 35,206 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/5 | Expenditures | 19,989 | ||||||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 66,546 | ||||||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 14,674 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/12 | Expenditures | 45,372 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/13 | Expenditures | 36,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:31:13 AM. |