Voucher Wise Summary Report
Opening Balance | 252,055.92 | |||||||||||||
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/12 | Direct Receipts | 2,448.92 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,134.05 | 16/04/2016 | 4THSFC/2016-17/C/1 | 4,896 | ||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 58,584 | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 314.87 | 16/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 58,584 | 16/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 4,900 | 22/04/2016 | FFC/2016-17/C/1 | 5,000 | ||||
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 211 | 16/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 5,046 | 22/04/2016 | FFC/2016-17/C/2 | 5,000 | ||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 14,392 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 47,586 | 22/04/2016 | FFC/2016-17/C/3 | 4,540 | ||||
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 29,786 | 22/04/2016 | FFC/2016-17/P/2 | Expenditures | 4,900 | 22/04/2016 | FFC/2016-17/C/4 | 104 | ||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/3 | Expenditures | 5,046 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/4 | Expenditures | 4,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:16:34 AM. |