Voucher Wise Summary Report
Opening Balance | 839,467 | |||||||||||||
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 | 3,393 | 07/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 39,600 | 07/04/2016 | 4THSFC/2016-17/C/1 | 25,000 | ||||
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 365 | 07/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 20,000 | 07/04/2016 | FFC/2016-17/C/1 | 15,000 | ||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/12 | Expenditures | 228,888 | 22/04/2016 | 4THSFC/2016-17/C/3 | 2,500 | |||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 54,287 | 22/04/2016 | 4THSFC/2016-17/C/4 | 10,063 | |||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 21,500 | 22/04/2016 | 4THSFC/2016-17/C/5 | 12,950 | |||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/10 | Expenditures | 140,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:18:07 AM. |