Voucher Wise Summary Report
Opening Balance | 365,084.1 | |||||||||||||
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 | 434 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 434 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,343 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 2,343 | |||||||
13/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 83,751 | 20/04/2016 | THFC/2016-17/P/2 | Expenditures | 207 | |||||||
16/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 83,751 | 27/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 32,538 | |||||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 302 | 27/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 20,042 | |||||||
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 20,583 | 30/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 14,106 | |||||||
20/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 42,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:14 AM. |