Voucher Wise Summary Report
Opening Balance | 214,667 | |||||||||||||
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.) |
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 88,655 | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 17,000 | |||||||
15/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 3,033 | 20/04/2016 | 4THSFC/2016-17/P/17 | Expenditures | 18 | |||||||
16/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 88,655 | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 50,662 | |||||||
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 320 | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 189,750 | |||||||
19/04/2016 | FFC/2016-17/R/6 | Direct Receipts | 374,021 | 20/04/2016 | FFC/2016-17/P/4 | Expenditures | 44,530 | |||||||
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 21,781 | 20/04/2016 | FFC/2016-17/P/5 | Expenditures | 35,000 | |||||||
20/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 45,072 | 28/04/2016 | FFC/2016-17/P/6 | Expenditures | 88,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:07:03 AM. |