Voucher Wise Summary Report
Opening Balance | 501,575.65 | |||||||||||||
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/7 | Direct Receipts | 307,693 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 227,950 | 02/04/2016 | FFC/2016-17/C/1 | 60,000 | ||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 528,643 | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 45,470 | 02/04/2016 | FFC/2016-17/C/16 | 19,940 | ||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/1 | Expenditures | 41,760 | 02/04/2016 | FFC/2016-17/C/2 | 65,000 | |||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/2 | Expenditures | 48,860 | 02/04/2016 | FFC/2016-17/C/3 | 50,000 | |||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/28 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/29 | Expenditures | 18,630 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/30 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/32 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/34 | Expenditures | 875 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/7 | Expenditures | 8,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:45:11 AM. |