Voucher Wise Summary Report
Opening Balance | 809,313.33 | |||||||||||||
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.) |
11/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 7,527.01 | 02/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 5,189 | 02/04/2016 | ASV/2016-17/C/1 | 5,000 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 218 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 119,438 | 02/04/2016 | ASV/2016-17/C/2 | 5,000 | ||||
Direct Receipts | 28/04/2016 | ASV/2016-17/P/10 | Expenditures | 40,000 | 02/04/2016 | ASV/2016-17/C/3 | 5,000 | |||||||
Direct Receipts | Expenditures | 02/04/2016 | ASV/2016-17/C/4 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 04/04/2016 | ASV/2016-17/C/5 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 04/04/2016 | ASV/2016-17/C/6 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 04/04/2016 | ASV/2016-17/C/7 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 04/04/2016 | ASV/2016-17/C/8 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:11 PM. |