Voucher Wise Summary Report
Opening Balance | 487,781 | |||||||||||||
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.) |
04/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 23,858 | 04/04/2016 | 4THSFC/2016-17/P/18 | Expenditures | 13,966 | 07/04/2016 | 4THSFC/2016-17/C/1 | 7,500 | ||||
07/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 10,305 | 04/04/2016 | THFC/2016-17/P/2 | Expenditures | 100 | 29/04/2016 | FFC/2016-17/C/1 | 22,500 | ||||
Direct Receipts | 05/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 2,761 | ||||||||||
Direct Receipts | 05/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/04/2016 | THFC/2016-17/P/1 | Expenditures | 7,764 | ||||||||||
Direct Receipts | 05/04/2016 | TSC/2016-17/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/1 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:19:37 AM. |