Voucher Wise Summary Report
Opening Balance | 313,074.5 | |||||||||||||
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 | 12,680 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 2 | |||||||
01/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 118,545.5 | 01/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 118,545.5 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,809 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,488 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,618 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 12,680 | |||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 85,667 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/2 | Expenditures | 7,618 | ||||||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 98,325 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 13,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:32:09 PM. |