Voucher Wise Summary Report
Opening Balance | 202,499.75 | |||||||||||||
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 | 136 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 50,224 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 20,379 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 18,511 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 18,511 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 20,379 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 50,224 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 9,918 | |||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/2 | Expenditures | 61,740 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/4 | Expenditures | 21,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:38 PM. |