Voucher Wise Summary Report
Opening Balance | 264,295 | |||||||||||||
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 | 95,707 | 01/04/2016 | 4THSFC/2016-17/P/1 | Receipt Cancellation | 43,044 | |||||||
10/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 1,130 | 01/04/2016 | 4THSFC/2016-17/P/2 | Receipt Cancellation | 43,044 | |||||||
Direct Receipts | 06/04/2016 | FFC/2016-17/P/1 | Expenditures | 84,994 | ||||||||||
Direct Receipts | 06/04/2016 | FFC/2016-17/P/2 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 06/04/2016 | FFC/2016-17/P/3 | Expenditures | 33,056 | ||||||||||
Direct Receipts | 06/04/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:38:34 PM. |