Voucher Wise Summary Report
Opening Balance | 2,464,516 | |||||||||||||
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 | SFCIV/2016-17/R/1 | Direct Receipts | 336,694 | 09/04/2016 | SFCIV/2016-17/P/1 | Expenditures | 86,360 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 540,171 | 09/04/2016 | THFC/2016-17/P/1 | Expenditures | 257,718 | |||||||
Direct Receipts | 09/04/2016 | THFC/2016-17/P/2 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 14/04/2016 | SFCIV/2016-17/P/2 | Expenditures | 313,860 | ||||||||||
Direct Receipts | 18/04/2016 | SFCIV/2016-17/P/3 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 18/04/2016 | SFCIV/2016-17/P/4 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/3 | Expenditures | 264,837 | ||||||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/4 | Expenditures | 100,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:42 AM. |