Voucher Wise Summary Report
Opening Balance | 233,869 | |||||||||||||
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 | 2,276 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 164 | 16/04/2016 | FFC/2016-17/C/1 | 5,000 | ||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 54,186 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,004 | 16/04/2016 | FFC/2016-17/C/2 | 4,460 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 54,186 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 108 | 16/04/2016 | FFC/2016-17/C/3 | 5,000 | ||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 13,317 | 16/04/2016 | FFC/2016-17/P/1 | Expenditures | 19,460 | 16/04/2016 | FFC/2016-17/C/4 | 5,000 | ||||
25/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 27,545 | 27/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 17,500 | |||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:45 PM. |