Voucher Wise Summary Report
Opening Balance | 304,924 | |||||||||||||
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 | TSC/2016-17/R/4 | Direct Receipts | 39,164 | 01/04/2016 | 4THSFC/2016-17/P/21 | Expenditures | 240 | |||||||
18/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 33,700 | 02/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 2,500 | |||||||
28/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 1,000 | 08/04/2016 | 4THSFC/2016-17/P/18 | Expenditures | 19,040 | |||||||
Direct Receipts | 08/04/2016 | FFC/2016-17/P/21 | Expenditures | 85,502 | ||||||||||
Direct Receipts | 08/04/2016 | FFC/2016-17/P/22 | Expenditures | 24,367 | ||||||||||
Direct Receipts | 08/04/2016 | FFC/2016-17/P/23 | Expenditures | 42,173 | ||||||||||
Direct Receipts | 08/04/2016 | FFC/2016-17/P/24 | Expenditures | 16,681 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/22 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/6 | Expenditures | 23,562 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/7 | Expenditures | 67,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:35:20 AM. |