Voucher Wise Summary Report
Opening Balance | 1,051,554 | |||||||||||||
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/8 | Direct Receipts | 234 | 08/04/2016 | 4THSFC/2016-17/P/36 | Expenditures | 46,981 | 12/04/2016 | 4THSFC/2016-17/C/1 | 9,212 | ||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 518 | 11/04/2016 | FFC/2016-17/P/18 | Expenditures | 8,000 | |||||||
27/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 108,000 | 11/04/2016 | FFC/2016-17/P/19 | Expenditures | 7,500 | |||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/37 | Expenditures | 9,062 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/39 | Expenditures | 234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:36:56 PM. |