Voucher Wise Summary Report
Opening Balance | 340,930 | |||||||||||||
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 | 7,471 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 7,471 | |||||||
01/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 1,107 | 01/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 112,568 | |||||||
01/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 89,568 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,107 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 50,059 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 50,059 | |||||||
07/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 46,333 | 07/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 31,500 | |||||||
07/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 144 | 12/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 19,724 | |||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 11,474 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 14,973 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 17,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:34:32 PM. |