Voucher Wise Summary Report
Opening Balance | 95,762 | |||||||||||||
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.) |
07/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 85,278 | 02/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 53,000 | 02/04/2016 | 4THSFC/2016-17/C/1 | 8,400 | ||||
07/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 181,241 | 02/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 8,400 | 11/04/2016 | 4THSFC/2016-17/C/2 | 4,800 | ||||
09/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 98 | 11/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 4,800 | 26/04/2016 | 4THSFC/2016-17/C/3 | 7,000 | ||||
Direct Receipts | 11/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 11,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:03:38 AM. |