Voucher Wise Summary Report
Opening Balance | 331,763.5 | |||||||||||||
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 | 3,033.5 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 20.5 | |||||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 76,968 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,556 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 76,968 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 457 | |||||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 18,916 | 26/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 76,603 | |||||||
25/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 39,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:19:56 AM. |