Voucher Wise Summary Report
Opening Balance | 1,305,475 | |||||||||||||
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/10 | Direct Receipts | 502 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 502 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 508 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 508 | |||||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 123,138 | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 621,715 | |||||||
14/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 123,138 | 11/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 36,500 | |||||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 30,261 | 18/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 90,000 | |||||||
25/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 62,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:58:57 AM. |