Voucher Wise Summary Report
Opening Balance | 3,091,360 | |||||||||||||
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 | 862,422 | 02/04/2016 | SFCV/2016-17/P/1 | Expenditures | 34,770 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,290,634 | 02/04/2016 | SFCV/2016-17/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/04/2016 | SFCV/2016-17/P/3 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 02/04/2016 | SFCV/2016-17/P/4 | Expenditures | 216,835 | ||||||||||
Direct Receipts | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 39,655 | ||||||||||
Direct Receipts | 18/04/2016 | SFCV/2016-17/P/5 | Expenditures | 33,070 | ||||||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/2 | Expenditures | 151,155 | ||||||||||
Direct Receipts | 21/04/2016 | SFCV/2016-17/P/6 | Expenditures | 1,681 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/3 | Expenditures | 18,747 | ||||||||||
Direct Receipts | 25/04/2016 | THFC/2016-17/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/04/2016 | SFCV/2016-17/P/7 | Expenditures | 112,509 | ||||||||||
Direct Receipts | 30/04/2016 | SFCV/2016-17/P/8 | Expenditures | 68,040 | ||||||||||
Direct Receipts | 30/04/2016 | SFCV/2016-17/P/9 | Expenditures | 69,307 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/5 | Expenditures | 21,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:18 PM. |