Voucher Wise Summary Report
Opening Balance | 3,414,785.5 | |||||||||||||
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.) |
16/04/2016 | SFCIV/2016-17/R/1 | Direct Receipts | 943,228 | 16/04/2016 | SFCIV/2016-17/P/1 | Expenditures | 154,500 | |||||||
Direct Receipts | 21/04/2016 | SFCIV/2016-17/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2016 | SFCIV/2016-17/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/04/2016 | SFCIV/2016-17/P/5 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 26/04/2016 | SFCIV/2016-17/P/6 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/2 | Expenditures | 145,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:13:13 AM. |