Voucher Wise Summary Report
Opening Balance | 1,174,568 | |||||||||||||
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 | 4,777 | 12/04/2016 | 4THSFC/2016-17/P/14 | Expenditures | 19,850 | 12/04/2016 | 4THSFC/2016-17/C/3 | 25,000 | ||||
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 500 | 12/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 277,357 | 12/04/2016 | 4THSFC/2016-17/C/6 | 25,000 | ||||
22/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 9,886 | 22/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 161,614 | 12/04/2016 | 4THSFC/2016-17/C/7 | 36,600 | ||||
22/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 308,173 | 22/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 126,537 | 12/04/2016 | 4THSFC/2016-17/C/8 | 7,800 | ||||
22/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 154,086 | Expenditures | 12/04/2016 | FFC/2016-17/C/1 | 8,100 | |||||||
27/04/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 177,089 | Expenditures | 12/04/2016 | FFC/2016-17/C/2 | 2,900 | |||||||
Direct Receipts | Expenditures | 22/04/2016 | 4THSFC/2016-17/C/4 | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:52 AM. |