Voucher Wise Summary Report
Opening Balance | 389,758 | |||||||||||||
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 | 65,602 | 02/04/2016 | 2SFC/2016-17/P/1 | Expenditures | 290 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 65,602 | 02/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 3,360 | |||||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 16,122 | 02/04/2016 | TFC/2016-17/P/1 | Expenditures | 62 | |||||||
25/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 33,341 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 610 | |||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/12 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/13 | Expenditures | 23,680 | ||||||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 40,413 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/14 | Expenditures | 22,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:04 PM. |