Voucher Wise Summary Report
Opening Balance | 594,981 | |||||||||||||
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.) |
02/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 40,104 | 01/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 36,836 | 01/04/2016 | 4THSFC/2016-17/C/1 | 264,000 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 281 | 04/04/2016 | FFC/2016-17/P/16 | Expenditures | 39,678 | 01/04/2016 | FFC/2016-17/C/1 | 330,000 | ||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/17 | Expenditures | 35,214 | 03/04/2016 | 4THSFC/2016-17/C/2 | 40,000 | |||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/15 | Expenditures | 54,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:19:43 PM. |