Voucher Wise Summary Report
Opening Balance | 365,227 | |||||||||||||
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 | 1,300 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,436 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,436 | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 1,300 | |||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/2 | Expenditures | 10,062 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/3 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/4 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/5 | Expenditures | 22,883 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/6 | Expenditures | 114.5 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/7 | Expenditures | 16,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:13 PM. |