Voucher Wise Summary Report
Opening Balance | 6,603,501 | |||||||||||||
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/2 | Direct Receipts | 1,703,368 | 04/04/2016 | DRDA/2016-17/P/1 | Expenditures | 44,625 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 15,000 | 07/04/2016 | DRDA/2016-17/P/2 | Expenditures | 150,000 | |||||||
04/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 755,667 | Expenditures | ||||||||||
15/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 780,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:44:32 AM. |