Voucher Wise Summary Report
Opening Balance | 429,060 | |||||||||||||
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/1 | Direct Receipts | 13,975 | 01/04/2016 | 4THSFC/2016-17/P/1 | Receipt Cancellation | 13,975 | 12/04/2016 | 4THSFC/2016-17/C/1 | 7,500 | ||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 7,500 | 25/04/2016 | 4THSFC/2016-17/C/2 | 6,113 | |||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 6,113 | 25/04/2016 | IIISFC/2016-17/C/1 | 487 | |||||||
Direct Receipts | 25/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 487 | 30/04/2016 | FFC/2016-17/C/1 | 34,980 | |||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/1 | Expenditures | 171,380 | 30/04/2016 | FFC/2016-17/C/14 | 136,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:56:37 AM. |