Voucher Wise Summary Report
Opening Balance | 1,584,510 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 342,002 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 45 | 01/04/2016 | FFC/2016-17/C/1 | 45 | ||||
02/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,199 | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | 25/04/2016 | FFC/2016-17/C/4 | 3,500 | ||||
03/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 642,668 | 02/04/2016 | FFC/2016-17/P/3 | Expenditures | 24,000 | |||||||
04/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 9,840 | 04/04/2016 | FFC/2016-17/P/4 | Expenditures | 100,000 | |||||||
30/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 23,999 | 18/04/2016 | FFC/2016-17/P/5 | Expenditures | 236,000 | |||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/6 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:46:11 AM. |