Voucher Wise Summary Report
Opening Balance | 282,667.71 | |||||||||||||
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 | 90,000 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 90,000 | |||||||
01/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 1,897 | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 75,900 | |||||||
22/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,825 | 02/04/2016 | FFC/2016-17/P/7 | Expenditures | 27,669 | |||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/3 | Expenditures | 19,018 | ||||||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/4 | Expenditures | 4,515 | ||||||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/5 | Expenditures | 8,567 | ||||||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/6 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/8 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 08/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 21,054 | ||||||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/9 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 23/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 3,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:03:53 PM. |