Voucher Wise Summary Report
Opening Balance | 1,201,610.3 | |||||||||||||
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 | FFC/2016-17/R/3 | Direct Receipts | 230,293 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 31,224 | 01/04/2016 | FFC/2016-17/C/1 | 900,000 | ||||
02/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 82,129 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 39,000 | 01/04/2016 | IIISFC/2016-17/C/1 | 31,224 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 575 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 149,719.3 | 01/04/2016 | OWN/2016-17/C/1 | 39,000 | ||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 10,350 | 01/04/2016 | THFC/2016-17/C/1 | 149,719.3 | |||||||
Direct Receipts | Expenditures | 01/04/2016 | TSC/2016-17/C/1 | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:37:25 AM. |