Voucher Wise Summary Report
Opening Balance | 237,647 | |||||||||||||
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/14 | Direct Receipts | 3,848 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 525 | |||||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 44,811 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,505 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 44,811 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 418 | |||||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 11,013 | 02/04/2016 | TSC/2016-17/P/1 | Expenditures | 400 | |||||||
25/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 22,785 | 06/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 27,946 | |||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/8 | Expenditures | 50,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:05:33 PM. |