Voucher Wise Summary Report
Opening Balance | 807,552 | |||||||||||||
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.) |
15/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 3,398 | 18/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 5,000 | 30/04/2016 | 4THSFC/2016-17/C/1 | 2,500 | ||||
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 339 | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | 30/04/2016 | 4THSFC/2016-17/C/2 | 15,000 | ||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/2 | Expenditures | 15,600 | 30/04/2016 | 4THSFC/2016-17/C/3 | 14,300 | |||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 30,000 | 30/04/2016 | FFC/2016-17/C/1 | 7,500 | |||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/9 | Expenditures | 96,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:05:22 PM. |