Voucher Wise Summary Report
Opening Balance | 364,230 | |||||||||||||
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 | 4THSFC/2016-17/R/8 | Direct Receipts | 165,607 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 220,913 | |||||||
01/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 55,306 | 12/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 15,000 | |||||||
13/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 391 | 12/04/2016 | FFC/2016-17/P/8 | Expenditures | 8,000 | |||||||
15/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,732 | 16/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 150,000 | |||||||
26/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 119,845 | 25/04/2016 | FFC/2016-17/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:27 PM. |