Voucher Wise Summary Report
Opening Balance | 466,365 | |||||||||||||
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.) |
02/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 926 | 02/04/2016 | 2SFC/2016-17/P/1 | Expenditures | 968 | 08/04/2016 | 4THSFC/2016-17/C/1 | 2,500 | ||||
13/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 107,989 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 926 | 08/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | ||||
16/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 107,989 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 42 | |||||||
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 26,539 | 08/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 7,500 | |||||||
25/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 54,864 | 30/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 15,275 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 926 | 30/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 3,740 | |||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:41:22 AM. |