Voucher Wise Summary Report
Opening Balance | 34,582.4 | |||||||||||||
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 | FFC/2016-17/R/3 | Direct Receipts | 644,162 | 18/04/2016 | FFC/2016-17/P/2 | Expenditures | 40,435 | 04/04/2016 | 4THSFC/2016-17/C/1 | 79,654 | ||||
04/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 109,388 | 20/04/2016 | FFC/2016-17/P/24 | Expenditures | 8,400 | 04/04/2016 | FFC/2016-17/C/1 | 120,346 | ||||
28/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 96,000 | 20/04/2016 | FFC/2016-17/P/25 | Expenditures | 116 | |||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/6 | Expenditures | 52,078 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/1 | Expenditures | 184,238 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/4 | Expenditures | 74,579 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 22,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:38:15 AM. |