Voucher Wise Summary Report
Opening Balance | 436,230.37 | |||||||||||||
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.) |
04/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 3,185 | 06/04/2016 | FFC/2016-17/P/30 | Expenditures | 12,000 | 04/04/2016 | 4THSFC/2016-17/C/1 | 22,250 | ||||
04/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 249,229 | 06/04/2016 | FFC/2016-17/P/31 | Expenditures | 1,056 | 04/04/2016 | 4THSFC/2016-17/C/2 | 12,500 | ||||
Direct Receipts | 06/04/2016 | FFC/2016-17/P/32 | Expenditures | 5,000 | 04/04/2016 | 4THSFC/2016-17/C/3 | 39,900 | |||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 3,100 | 04/04/2016 | FFC/2016-17/C/1 | 50,000 | |||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/11 | Expenditures | 3,500 | 04/04/2016 | FFC/2016-17/C/2 | 27,750 | |||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/2 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/33 | Expenditures | 21,980 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 37,336 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/6 | Expenditures | 72,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:38 AM. |