Voucher Wise Summary Report
Opening Balance | 1,517,715.52 | |||||||||||||
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.) |
04/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 352,492 | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 240,635 | 01/04/2016 | 4THSFC/2016-17/C/5 | 30,000 | ||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 650 | 04/04/2016 | 4THSFC/2016-17/C/1 | 2,055 | |||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/1 | Expenditures | 223,401 | 04/04/2016 | 4THSFC/2016-17/C/2 | 200,000 | |||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/3 | Expenditures | 195,582 | 04/04/2016 | 4THSFC/2016-17/C/4 | 100,000 | |||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/4 | Expenditures | 163,902 | 04/04/2016 | FFC/2016-17/C/1 | 100,000 | |||||||
Direct Receipts | Expenditures | 04/04/2016 | FFC/2016-17/C/2 | 100,000 | ||||||||||
Direct Receipts | Expenditures | 04/04/2016 | FFC/2016-17/C/3 | 47,945 | ||||||||||
Direct Receipts | Expenditures | 05/04/2016 | 4THSFC/2016-17/C/3 | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:45:57 PM. |