Voucher Wise Summary Report
Opening Balance | 2,462,163 | |||||||||||||
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 | 11,391 | 13/04/2016 | 4THSFC/2016-17/P/29 | Expenditures | 29,250 | 13/04/2016 | 4THSFC/2016-17/C/6 | 30,000 | ||||
01/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,997 | 13/04/2016 | 4THSFC/2016-17/P/30 | Expenditures | 62,440 | 13/04/2016 | 4THSFC/2016-17/C/7 | 32,500 | ||||
02/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 151,527 | 13/04/2016 | 4THSFC/2016-17/P/31 | Expenditures | 58,950 | |||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 11,391 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/1 | Expenditures | 3,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:40:19 PM. |