Voucher Wise Summary Report
Opening Balance | 4,297,114.4 | |||||||||||||
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/10 | Direct Receipts | 2,277,759 | 01/04/2016 | 2SFC/2016-17/P/1 | Expenditures | 417.4 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 407,145 | 01/04/2016 | 4THSFC/2016-17/P/26 | Expenditures | 96,000 | |||||||
02/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 124,868 | 01/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 96,900 | |||||||
Direct Receipts | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 2,182,992 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 503,787 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 3,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:02 PM. |