Voucher Wise Summary Report
Opening Balance | 218,230.9 | |||||||||||||
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/2 | Direct Receipts | 144,973 | 01/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 25 | 05/04/2016 | FFC/2016-17/C/1 | 20,000 | ||||
12/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 170,062 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 26,021 | |||||||
12/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 169,611 | 12/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 344 | |||||||
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 641 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 53,610 | |||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/2 | Expenditures | 121,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:15:34 AM. |