Voucher Wise Summary Report
Opening Balance | 228,933.66 | |||||||||||||
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/1 | Direct Receipts | 141 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
18/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 3,716 | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 41,600 | |||||||
26/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 500 | 27/04/2016 | FFC/2016-17/P/2 | Expenditures | 39,936 | |||||||
28/04/2016 | IIISFC/2016-17/R/1 | Direct Receipts | 2,431 | 28/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 48,040 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:38 PM. |