Voucher Wise Summary Report
Opening Balance | 479,634.13 | |||||||||||||
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/1 | Direct Receipts | 74,918 | 01/04/2016 | 4THSFC/2016-17/P/13 | Expenditures | 191,601.13 | |||||||
01/04/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 117,018.13 | 04/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 40,000 | |||||||
01/04/2016 | FFC/2016-17/R/6 | Direct Receipts | 74,583 | 05/04/2016 | FFC/2016-17/P/7 | Expenditures | 300,000 | |||||||
04/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 74,918 | 07/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 30,000 | |||||||
06/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,668 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 33,420 | |||||||
13/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 245 | 11/04/2016 | FFC/2016-17/P/2 | Expenditures | 17,575 | |||||||
22/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 74,918 | 11/04/2016 | FFC/2016-17/P/3 | Expenditures | 105 | |||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:44 PM. |