Voucher Wise Summary Report
Opening Balance | 631,052 | |||||||||||||
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 | 1,053 | 01/04/2016 | 4THSFC/2016-17/P/1 | Receipt Cancellation | 167,081 | |||||||
09/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 1,980 | 01/04/2016 | FFC/2016-17/P/1 | Receipt Cancellation | 1,053 | |||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/19 | Expenditures | 18,817 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 22,222 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 26,784 | ||||||||||
Direct Receipts | 22/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:06:15 AM. |