Voucher Wise Summary Report
Opening Balance | 210,047.92 | |||||||||||||
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.) |
16/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 1,621 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 1.3 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 57,828 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 6.9 | |||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 31,305 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 8,838 | ||||||||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/04/2016 | FFC/2016-17/P/4 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/5 | Expenditures | 31,482 | ||||||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/6 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 3,626 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:01:19 AM. |