Voucher Wise Summary Report
Opening Balance | 282,056.77 | |||||||||||||
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/2 | Direct Receipts | 3,888.77 | 02/04/2016 | 2SFC/2016-17/P/1 | Expenditures | 0.77 | |||||||
02/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 196 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 2,600 | |||||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 61,384 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,288 | |||||||
16/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 61,384 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 196 | |||||||
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 31,207 | 22/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 10,470 | |||||||
Direct Receipts | 24/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 119,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:32 AM. |