Voucher Wise Summary Report
Opening Balance | 408,836.37 | |||||||||||||
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/14 | Direct Receipts | 7,270.37 | 01/04/2016 | BRGF/2016-17/P/1 | Expenditures | 3,144 | 29/04/2016 | FFC/2016-17/C/35 | 5,000 | ||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,512 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 280.9 | 29/04/2016 | FFC/2016-17/C/36 | 5,000 | ||||
13/04/2016 | 4THSFC/2016-17/R/8 | Direct Receipts | 85,165 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,845.47 | 29/04/2016 | FFC/2016-17/C/37 | 5,000 | ||||
16/04/2016 | 4THSFC/2016-17/R/10 | Direct Receipts | 307 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 1,512 | 29/04/2016 | FFC/2016-17/C/38 | 1,753 | ||||
16/04/2016 | 4THSFC/2016-17/R/9 | Direct Receipts | 85,165 | 12/04/2016 | 4THSFC/2016-17/P/28 | Expenditures | 17.18 | |||||||
20/04/2016 | 4THSFC/2016-17/R/11 | Direct Receipts | 20,931 | 18/04/2016 | 4THSFC/2016-17/P/27 | Expenditures | 7,605 | |||||||
20/04/2016 | 4THSFC/2016-17/R/12 | Direct Receipts | 43,316 | 20/04/2016 | 4THSFC/2016-17/P/17 | Expenditures | 18,100 | |||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/18 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/19 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/16 | Expenditures | 32,446 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/17 | Expenditures | 16,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:48:30 PM. |