Voucher Wise Summary Report
Opening Balance | 286,900.5 | |||||||||||||
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.) |
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 62,950 | 01/04/2016 | 2SFC/2016-17/P/1 | Expenditures | 1.5 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 62,950 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 633 | |||||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 15,471 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 74 | |||||||
25/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 32,007 | 07/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:50:40 AM. |