Voucher Wise Summary Report
Opening Balance | 1,892,861.6 | |||||||||||||
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.) |
02/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 181,549 | 16/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 19,894 | 16/04/2016 | 4THSFC/2016-17/C/47 | 29,954 | ||||
02/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 181,549 | 16/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 19,894 | 16/04/2016 | 4THSFC/2016-17/C/6 | 5,000 | ||||
16/04/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,000 | 16/04/2016 | 4THSFC/2016-17/P/12 | Expenditures | 539,231 | 16/04/2016 | 4THSFC/2016-17/C/7 | 5,000 | ||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/13 | Expenditures | 35,888 | 16/04/2016 | 4THSFC/2016-17/C/8 | 5,000 | |||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/14 | Expenditures | 29,954 | 16/04/2016 | 4THSFC/2016-17/C/9 | 5,000 | |||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/15 | Expenditures | 23,541 | 27/04/2016 | 4THSFC/2016-17/C/10 | 5,000 | |||||||
Direct Receipts | Expenditures | 27/04/2016 | 4THSFC/2016-17/C/11 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2016 | 4THSFC/2016-17/C/12 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2016 | 4THSFC/2016-17/C/13 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2016 | 4THSFC/2016-17/C/14 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2016 | 4THSFC/2016-17/C/15 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2016 | 4THSFC/2016-17/C/16 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/04/2016 | 4THSFC/2016-17/C/17 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/04/2016 | 4THSFC/2016-17/C/18 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:56:10 AM. |