Voucher Wise Summary Report
Opening Balance | 317,635.97 | |||||||||||||
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.) |
18/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 164 | 01/04/2016 | 2SFC/2016-17/P/1 | Expenditures | 6,913 | 01/04/2016 | THFC/2016-17/C/1 | 3,790 | ||||
20/04/2016 | 4THSFC/2016-17/R/10 | Direct Receipts | 22,336 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 1,003 | |||||||
Direct Receipts | 01/04/2016 | TFC/2016-17/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 3,790.81 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 174.16 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/3 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 15/04/2016 | 4THSFC/2016-17/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:49:50 PM. |