Voucher Wise Summary Report
Opening Balance | 700,878.87 | |||||||||||||
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 | 688,610.32 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 688,610.32 | |||||||
01/04/2016 | 4THSFC/2016-17/R/8 | Direct Receipts | 200,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 11,437.95 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 794.6 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 794.6 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 36 | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 36 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 11,437.95 | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 17.18 | |||||||
01/04/2016 | FFC/2016-17/R/8 | Direct Receipts | 208,952.5 | 04/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 63,000 | |||||||
16/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:06:49 PM. |