Voucher Wise Summary Report
Opening Balance | 358,331 | |||||||||||||
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 | 189,320 | 01/04/2016 | BRGF/2016-17/P/1 | Expenditures | 175,072 | 27/04/2016 | 4THSFC/2016-17/C/1 | 4,930 | ||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 50,441 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 986 | 27/04/2016 | 4THSFC/2016-17/C/2 | 4,930 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 50,441 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,856 | 27/04/2016 | 4THSFC/2016-17/C/3 | 4,930 | ||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 12,397 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 2,406 | 27/04/2016 | 4THSFC/2016-17/C/4 | 4,930 | ||||
25/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 25,645 | 27/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 80 | 27/04/2016 | 4THSFC/2016-17/C/5 | 4,930 | ||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 44,370 | 27/04/2016 | 4THSFC/2016-17/C/6 | 4,930 | |||||||
Direct Receipts | Expenditures | 29/04/2016 | 4THSFC/2016-17/C/7 | 4,930 | ||||||||||
Direct Receipts | Expenditures | 29/04/2016 | 4THSFC/2016-17/C/8 | 4,930 | ||||||||||
Direct Receipts | Expenditures | 29/04/2016 | 4THSFC/2016-17/C/9 | 4,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:52:11 AM. |