Voucher Wise Summary Report
Opening Balance | 4,064,253 | |||||||||||||
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 | SFCV/2016-17/R/1 | Direct Receipts | 1,591,351 | 02/04/2016 | UFP/2016-17/P/1 | Expenditures | 5,064 | |||||||
02/04/2016 | SFCIV/2016-17/R/1 | Direct Receipts | 149,600 | 02/04/2016 | UFP/2016-17/P/2 | Expenditures | 3,822 | |||||||
18/04/2016 | SFCIV/2016-17/R/2 | Direct Receipts | 2,306,848 | 02/04/2016 | UFP/2016-17/P/3 | Expenditures | 65,053 | |||||||
Direct Receipts | 13/04/2016 | SFCIV/2016-17/P/1 | Expenditures | 432,632 | ||||||||||
Direct Receipts | 13/04/2016 | UFP/2016-17/P/4 | Expenditures | 9,477 | ||||||||||
Direct Receipts | 18/04/2016 | SFCIV/2016-17/P/2 | Expenditures | 914,006 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/1 | Expenditures | 73,721 | ||||||||||
Direct Receipts | 25/04/2016 | SFCIV/2016-17/P/3 | Expenditures | 275,902 | ||||||||||
Direct Receipts | 26/04/2016 | THFC/2016-17/P/2 | Expenditures | 244,770 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/3 | Expenditures | 114,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:07 PM. |