Voucher Wise Summary Report
Opening Balance | 345,616.06 | |||||||||||||
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 | 125,504 | 01/04/2016 | 4THSFC/2016-17/P/1 | Receipt Cancellation | 12,612 | |||||||
09/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 1,475 | 01/04/2016 | 4THSFC/2016-17/P/2 | Receipt Cancellation | 56,446 | |||||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/3 | Receipt Cancellation | 56,446 | ||||||||||
Direct Receipts | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 1,719 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 38,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:36:02 PM. |