Voucher Wise Summary Report
Opening Balance | 596,729.44 | |||||||||||||
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 | 4,780.77 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 200.15 | |||||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 98,682 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,521.14 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 98,682 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 59.15 | |||||||
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 356 | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 17.18 | |||||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 24,253 | 16/04/2016 | FFC/2016-17/P/1 | Expenditures | 67,152 | |||||||
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 50,141 | 25/04/2016 | FFC/2016-17/P/2 | Expenditures | 18,879 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:27:14 PM. |