Voucher Wise Summary Report
Opening Balance | 366,876.2 | |||||||||||||
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/11 | Direct Receipts | 132,679 | 01/04/2016 | 4THSFC/2016-17/P/1 | Receipt Cancellation | 59,672 | |||||||
09/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 1,569 | 01/04/2016 | 4THSFC/2016-17/P/2 | Receipt Cancellation | 59,672 | |||||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/3 | Receipt Cancellation | 13,335 | ||||||||||
Direct Receipts | 11/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 36,030 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 70,398 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 20,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:46:51 AM. |