Voucher Wise Summary Report
Opening Balance | 5,027,107 | |||||||||||||
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 | 2,000,612 | 01/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 3,171,399 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,222,011 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 45,370 | |||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 997,574 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/2 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/3 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/65 | Expenditures | 21,896 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/66 | Expenditures | 7,245 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/36 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/37 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/38 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/39 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/40 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/67 | Expenditures | 14,168 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/68 | Expenditures | 6,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:32:11 PM. |