Voucher Wise Summary Report
Opening Balance | 369,953.62 | |||||||||||||
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 | 6,123.62 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 1,199 | |||||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 81,500 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,804.32 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 81,500 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 120.3 | |||||||
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 294 | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 17.18 | |||||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 20,030 | 05/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 3,360 | |||||||
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 41,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:05:05 PM. |