Voucher Wise Summary Report
Opening Balance | 330,847 | |||||||||||||
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/8 | Direct Receipts | 139,232 | 01/04/2016 | 4THSFC/2016-17/P/27 | Expenditures | 139,232 | |||||||
01/04/2016 | FFC/2016-17/R/7 | Direct Receipts | 191,615 | 01/04/2016 | FFC/2016-17/P/20 | Expenditures | 191,615 | |||||||
05/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 600,000 | 08/04/2016 | TSC/2016-17/P/1 | Expenditures | 28,000 | |||||||
12/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 163 | 11/04/2016 | TSC/2016-17/P/2 | Expenditures | 52,000 | |||||||
30/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,432 | 11/04/2016 | TSC/2016-17/P/3 | Expenditures | 40,000 | |||||||
30/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 2,634 | 16/04/2016 | TSC/2016-17/P/4 | Expenditures | 25,500 | |||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 33,230 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 12,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:47:14 AM. |