Voucher Wise Summary Report
Opening Balance | 796,104 | |||||||||||||
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 | 67,072 | 03/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 3,647 | |||||||
12/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 2,400 | 03/04/2016 | MDMS/2016-17/P/1 | Expenditures | 526 | |||||||
Direct Receipts | 03/04/2016 | SSA/2016-17/P/1 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 03/04/2016 | TFC/2016-17/P/1 | Expenditures | 8,098 | ||||||||||
Direct Receipts | 03/04/2016 | THFC/2016-17/P/1 | Expenditures | 43,205 | ||||||||||
Direct Receipts | 03/04/2016 | TSC/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 94,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:50:07 AM. |