Voucher Wise Summary Report
Opening Balance | 3,270,575 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 703 | 01/04/2016 | 4THSFC/2016-17/P/31 | Expenditures | 11,330 | 01/04/2016 | 4THSFC/2016-17/C/1 | 10,000 | ||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/32 | Expenditures | 17,020 | 01/04/2016 | 4THSFC/2016-17/C/2 | 10,000 | |||||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/33 | Expenditures | 49,800 | 01/04/2016 | 4THSFC/2016-17/C/3 | 10,000 | |||||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/34 | Expenditures | 16,600 | 16/04/2016 | 4THSFC/2016-17/C/4 | 10,000 | |||||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/35 | Expenditures | 8,450 | 16/04/2016 | 4THSFC/2016-17/C/5 | 10,000 | |||||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/36 | Expenditures | 4,394 | 16/04/2016 | 4THSFC/2016-17/C/6 | 10,000 | |||||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/37 | Expenditures | 7,556 | 16/04/2016 | 4THSFC/2016-17/C/7 | 10,166 | |||||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/38 | Expenditures | 2,944 | ||||||||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/39 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/42 | Expenditures | 9,792 | ||||||||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/43 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/44 | Expenditures | 8,052 | ||||||||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/45 | Expenditures | 33,864 | ||||||||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/46 | Expenditures | 23,933 | ||||||||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/48 | Expenditures | 3,027 | ||||||||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/04/2016 | 4THSFC/2016-17/P/40 | Expenditures | 27,961 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/65 | Expenditures | 40,166 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/53 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:17:16 AM. |