Voucher Wise Summary Report
Opening Balance | 456,088.97 | |||||||||||||
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 | 5,302.97 | 02/04/2016 | 2SFC/2016-17/P/1 | Expenditures | 23 | |||||||
13/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 76,828 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 133 | |||||||
16/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 76,828 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,123.97 | |||||||
16/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 277 | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 17.18 | |||||||
20/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 18,882 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 76,144 | |||||||
20/04/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 39,031 | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 4,698 | |||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/3 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:44:34 PM. |