Voucher Wise Summary Report
Opening Balance | 659,845 | |||||||||||||
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 | 155,449 | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 9,400 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 260,267 | 04/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 39,700 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 221 | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 42,578 | |||||||
22/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 96,000 | 13/04/2016 | FFC/2016-17/P/5 | Expenditures | 16,917 | |||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/4 | Expenditures | 17,549 | ||||||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 9,499 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 65,044 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:43:09 PM. |