Voucher Wise Summary Report
Opening Balance | 756,237 | |||||||||||||
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/1 | Direct Receipts | 3,317 | 10/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 1,250 | 02/04/2016 | FFC/2016-17/C/1 | 18,000 | ||||
Direct Receipts | 10/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 7,500 | 02/04/2016 | FFC/2016-17/C/2 | 25,000 | |||||||
Direct Receipts | 15/04/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | 04/04/2016 | FFC/2016-17/C/3 | 15,320 | |||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/1 | Expenditures | 148,320 | 04/04/2016 | FFC/2016-17/C/4 | 680 | |||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 650 | 08/04/2016 | 4THSFC/2016-17/C/1 | 19,000 | |||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 6,000 | 08/04/2016 | 4THSFC/2016-17/C/2 | 14,585 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:39:24 PM. |