Voucher Wise Summary Report
Opening Balance | 287,782 | |||||||||||||
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 | 1,602 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 100 | |||||||
13/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 62,400 | 02/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 1,511 | |||||||
16/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 62,400 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,430 | |||||||
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 31,723 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 102 | |||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 39,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:18 PM. |