Voucher Wise Summary Report
Opening Balance | 271,014.37 | |||||||||||||
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 | 142,508.77 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 142,508.77 | 03/04/2016 | 4THSFC/2016-17/C/1 | 10,000 | ||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,166.6 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 3,166.6 | 11/04/2016 | 4THSFC/2016-17/C/2 | 10,000 | ||||
20/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 203 | 15/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 12,294 | 30/04/2016 | FFC/2016-17/C/1 | 10,000 | ||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 86 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 12,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:46:59 AM. |