Voucher Wise Summary Report
Opening Balance | 321,570.1 | |||||||||||||
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.) |
02/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 4,454 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 389.2 | |||||||
13/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 72,729 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 594 | |||||||
16/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 72,729 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,064.9 | |||||||
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 262 | 27/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 37,950 | |||||||
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 17,866 | 30/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 4,950 | |||||||
20/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 36,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:03:04 AM. |