Voucher Wise Summary Report
Opening Balance | 382,977 | |||||||||||||
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/10 | Direct Receipts | 3,786 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 50 | |||||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 87,515 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,989 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 87,515 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 747 | |||||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 21,509 | 22/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 3,700 | |||||||
25/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 44,494 | 25/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 7,820 | |||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:59:59 AM. |