Voucher Wise Summary Report
Opening Balance | 876,441 | |||||||||||||
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.) |
04/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 210,000 | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 210,030 | 05/04/2016 | 4THSFC/2016-17/C/1 | 10,000 | ||||
05/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 5,866 | 04/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 95,563 | 27/04/2016 | 4THSFC/2016-17/C/2 | 10,000 | ||||
Direct Receipts | 04/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 73,300 | 28/04/2016 | 4THSFC/2016-17/C/3 | 10,000 | |||||||
Direct Receipts | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 145,441 | ||||||||||
Direct Receipts | 08/04/2016 | FFC/2016-17/P/2 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 25,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:52:10 PM. |