Voucher Wise Summary Report
Opening Balance | 767,022.42 | |||||||||||||
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.) |
02/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 69,900 | 02/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 44,172 | |||||||
Direct Receipts | 03/04/2016 | 2SFC/2016-17/P/1 | Expenditures | 912 | ||||||||||
Direct Receipts | 03/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 30,397 | ||||||||||
Direct Receipts | 03/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 115,440 | ||||||||||
Direct Receipts | 03/04/2016 | OWN/2016-17/P/1 | Expenditures | 20,866 | ||||||||||
Direct Receipts | 03/04/2016 | TFC/2016-17/P/1 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 03/04/2016 | THFC/2016-17/P/1 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 03/04/2016 | THFC/2016-17/P/2 | Expenditures | 64,697 | ||||||||||
Direct Receipts | 03/04/2016 | THFC/2016-17/P/4 | Expenditures | 32,062 | ||||||||||
Direct Receipts | 03/04/2016 | TSC/2016-17/P/1 | Expenditures | 49,494 | ||||||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/2 | Expenditures | 47,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:21:43 AM. |