Voucher Wise Summary Report
Opening Balance | 323,707 | |||||||||||||
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 | 3,290 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 47 | |||||||
01/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,105 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,243 | |||||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 61,331 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 2,105 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 61,331 | 26/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 38,470 | |||||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 15,073 | Expenditures | ||||||||||
25/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 31,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:04 PM. |