Voucher Wise Summary Report
Opening Balance | 1,600,989.45 | |||||||||||||
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.) |
15/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 7,193 | 02/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 7,500 | |||||||
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 460 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 06/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 21,523 | ||||||||||
Direct Receipts | 06/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 154,620 | ||||||||||
Direct Receipts | 06/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 19,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:45:05 PM. |