Voucher Wise Summary Report
Opening Balance | 907,109 | |||||||||||||
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.) |
12/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 95,806 | 11/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 20,000 | |||||||
13/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 23,539 | 12/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 98,500 | |||||||
15/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 4,621 | 12/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 41,040 | |||||||
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 346 | 22/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 99,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:02:29 AM. |