Voucher Wise Summary Report
Opening Balance | 731,740 | |||||||||||||
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 | 52,133 | 04/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 1,326 | |||||||
30/04/2016 | IIISFC/2016-17/R/1 | Direct Receipts | 1,221 | 04/04/2016 | MDMS/2016-17/P/1 | Expenditures | 87,213 | |||||||
Direct Receipts | 04/04/2016 | SSA/2016-17/P/1 | Expenditures | 5,917 | ||||||||||
Direct Receipts | 04/04/2016 | TFC/2016-17/P/1 | Expenditures | 9,002 | ||||||||||
Direct Receipts | 04/04/2016 | THFC/2016-17/P/1 | Expenditures | 772 | ||||||||||
Direct Receipts | 04/04/2016 | THFC/2016-17/P/2 | Expenditures | 69,364 | ||||||||||
Direct Receipts | 04/04/2016 | TSC/2016-17/P/1 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 04/04/2016 | TSC/2016-17/P/2 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 2,434 | ||||||||||
Direct Receipts | 20/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 47,893 | ||||||||||
Direct Receipts | 20/04/2016 | IIISFC/2016-17/P/3 | Expenditures | 47,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:15:51 PM. |