Voucher Wise Summary Report
Opening Balance | 230,427.03 | |||||||||||||
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/16 | Direct Receipts | 9,920.03 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 3,299.03 | |||||||
01/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 70 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,621 | |||||||
04/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 300.35 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 70 | |||||||
04/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 300 | 02/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
04/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 300 | 02/04/2016 | FFC/2016-17/P/33 | Expenditures | 5,340 | |||||||
13/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 124,594 | 13/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 2,500 | |||||||
16/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 124,594 | 18/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
20/04/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 30,622 | 20/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 46,200 | |||||||
25/04/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 63,350 | 22/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 16,128 | |||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/1 | Expenditures | 45,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:04 AM. |