Voucher Wise Summary Report
Opening Balance | 711,632.4 | |||||||||||||
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/14 | Direct Receipts | 4,628 | 01/04/2016 | 2SFC/2016-17/P/1 | Expenditures | 32.4 | |||||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 113,053 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 559 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 113,053 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,628 | |||||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 27,784 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 9 | |||||||
25/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 57,444 | 22/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 23,640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:58:57 PM. |