Voucher Wise Summary Report
Opening Balance | 621,107.5 | |||||||||||||
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.) |
Select activity nature | 01/04/2016 | TFC/2016-17/P/1 | Expenditures | 8,500 | 08/04/2016 | IIISFC/2016-17/C/1 | 20,000 | |||||||
Select activity nature | 02/04/2016 | TFC/2016-17/P/2 | Expenditures | 300 | ||||||||||
Select activity nature | 03/04/2016 | THFC/2016-17/P/1 | Expenditures | 27,736 | ||||||||||
Select activity nature | 04/04/2016 | THFC/2016-17/P/2 | Expenditures | 300 | ||||||||||
Select activity nature | 05/04/2016 | TSC/2016-17/P/1 | Expenditures | 51,500 | ||||||||||
Select activity nature | 06/04/2016 | 2SFC/2016-17/P/1 | Expenditures | 11,400 | ||||||||||
Select activity nature | 07/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 18,000 | ||||||||||
Select activity nature | 09/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Select activity nature | 10/04/2016 | IIISFC/2016-17/P/3 | Expenditures | 107,151 | ||||||||||
Select activity nature | 11/04/2016 | IIISFC/2016-17/P/4 | Expenditures | 21,260 | ||||||||||
Select activity nature | 12/04/2016 | IIISFC/2016-17/P/5 | Expenditures | 11,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:51:00 AM. |