Voucher Wise Summary Report
Opening Balance | 818,287 | |||||||||||||
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/6 | Direct Receipts | 121,164 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 121,164 | 01/04/2016 | IIISFC/2016-17/C/1 | 121,164 | ||||
18/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,069 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 23,496 | 01/04/2016 | THFC/2016-17/C/1 | 180,000 | ||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/10 | Expenditures | 101,551 | ||||||||||
Direct Receipts | 13/04/2016 | THFC/2016-17/P/1 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 38,051 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:03 AM. |