Voucher Wise Summary Report
Opening Balance | 488,061.3 | |||||||||||||
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 | 89,864.3 | 30/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 172 | 05/04/2016 | FFC/2016-17/C/1 | 10,787 | ||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 124,743.3 | 30/04/2016 | IAP/2016-17/P/1 | Expenditures | 2,000 | 05/04/2016 | FFC/2016-17/C/2 | 14,208 | ||||
11/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 12,867.01 | 30/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 89,864.3 | |||||||
16/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 189 | 30/04/2016 | THFC/2016-17/P/1 | Expenditures | 85,015 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:23:44 AM. |