Voucher Wise Summary Report
Opening Balance | 132,454 | |||||||||||||
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 | 4THSFC/2016-17/R/3 | Direct Receipts | 226,595 | 01/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 28,760 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 100,000 | 01/04/2016 | IIISFC/2016-17/P/3 | Expenditures | 1,670 | |||||||
12/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 147 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,196 | |||||||
30/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 2,564 | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 4,466 | |||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/3 | Expenditures | 19,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:10 AM. |