Voucher Wise Summary Report
Opening Balance | 763,989.35 | |||||||||||||
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/12 | Direct Receipts | 213,255 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 81,982.3 | 01/04/2016 | IIISFC/2016-17/C/1 | 81,982.3 | ||||
02/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 34,065 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 14,817 | 01/04/2016 | OWN/2016-17/C/1 | 14,817 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 241 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 86,616.05 | 01/04/2016 | THFC/2016-17/C/1 | 86,616.05 | ||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 29,480 | 01/04/2016 | TSC/2016-17/C/1 | 29,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:07 AM. |