Voucher Wise Summary Report
Opening Balance | 139,293.7 | |||||||||||||
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 | 134,851 | 01/04/2016 | 4THSFC/2016-17/P/1 | Receipt Cancellation | 60,649 | |||||||
09/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 77 | 01/04/2016 | 4THSFC/2016-17/P/2 | Receipt Cancellation | 60,649 | |||||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/3 | Receipt Cancellation | 13,553 | ||||||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 11/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 2,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 02:58:35 AM. |