Voucher Wise Summary Report
Opening Balance | 817,520.32 | |||||||||||||
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/14 | Direct Receipts | 7,955.77 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 312.3 | |||||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 155,899 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,766.72 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 155,899 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 876.3 | |||||||
16/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 563 | 04/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 17.18 | |||||||
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 38,323 | 22/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 4,704 | |||||||
20/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 79,267 | 22/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 38,410 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:44:50 AM. |