Voucher Wise Summary Report
Opening Balance | 356,836 | |||||||||||||
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/1 | Direct Receipts | 124,115 | 05/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 39,900 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 238,940 | 05/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 11,803 | |||||||
18/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 203 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 15,531 | |||||||
Direct Receipts | 06/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 17,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:26:08 PM. |