Voucher Wise Summary Report
Opening Balance | 355,450 | |||||||||||||
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/7 | Direct Receipts | 150,671 | 01/04/2016 | 2SFC/2016-17/P/1 | Expenditures | 3,703.14 | |||||||
01/04/2016 | 4THSFC/2016-17/R/8 | Direct Receipts | 804 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 298,963.86 | |||||||
01/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 193,486 | 01/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 3,890 | |||||||
17/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,763 | 01/04/2016 | IIISFC/2016-17/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,693 | ||||||||||
Direct Receipts | 01/04/2016 | TFC/2016-17/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 30 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:12 AM. |