Voucher Wise Summary Report
Opening Balance | 122,957 | |||||||||||||
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 | FFC/2016-17/R/8 | Direct Receipts | 112,747 | 01/04/2016 | 4THSFC/2016-17/P/13 | Expenditures | 112,444 | |||||||
13/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 147 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 303 | |||||||
15/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,118 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | |||||||
20/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 45,045 | 20/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 28,000 | |||||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 45,045 | 20/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 15,650 | |||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 16,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:29 AM. |