Voucher Wise Summary Report
Opening Balance | 278,650.92 | |||||||||||||
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/13 | Direct Receipts | 5,876.92 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 2,551.6 | |||||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 51,552 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,939.72 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 51,552 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 385.6 | |||||||
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 186 | Expenditures | ||||||||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 12,664 | Expenditures | ||||||||||
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 26,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:59:40 PM. |