Voucher Wise Summary Report
Opening Balance | 5,236,375 | |||||||||||||
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 | 557,440 | 06/04/2016 | SFCV/2016-17/P/1 | Expenditures | 137,373 | |||||||
01/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 557,440 | 06/04/2016 | SFCV/2016-17/P/2 | Expenditures | 36,000 | |||||||
01/04/2016 | SFCV/2016-17/R/2 | Direct Receipts | 808,074 | 06/04/2016 | THFC/2016-17/P/1 | Expenditures | 329,920 | |||||||
01/04/2016 | SFCV/2016-17/R/3 | Direct Receipts | 81,949 | 06/04/2016 | THFC/2016-17/P/2 | Expenditures | 306,235 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 834,221 | 06/04/2016 | THFC/2016-17/P/3 | Expenditures | 20,000 | |||||||
01/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 245,289 | 06/04/2016 | THFC/2016-17/P/4 | Expenditures | 27,375 | |||||||
Direct Receipts | 06/04/2016 | THFC/2016-17/P/5 | Expenditures | 24,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:36:28 AM. |