Voucher Wise Summary Report
Opening Balance | 369,491 | |||||||||||||
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 | 14,870 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 1,264 | |||||||
01/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 30,268 | 01/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 73,979 | |||||||
01/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 412 | 01/04/2016 | IIISFC/2016-17/P/3 | Expenditures | 1,464 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,237 | 01/04/2016 | IIISFC/2016-17/P/4 | Expenditures | 412 | |||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 30 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,977 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 8,237 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 229 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/2 | Expenditures | 2,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:36:03 PM. |