Voucher Wise Summary Report
Opening Balance | 811,433 | |||||||||||||
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 | 145,658 | 01/04/2016 | 2SFC/2016-17/P/1 | Expenditures | 15,955 | |||||||
Direct Receipts | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 61,042 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 33,843 | ||||||||||
Direct Receipts | 01/04/2016 | TFC/2016-17/P/1 | Expenditures | 24,366 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/27 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/28 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/29 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/35 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/40 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 33,830 | ||||||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 28,515 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/12 | Expenditures | 17.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:43:47 AM. |