Voucher Wise Summary Report
Opening Balance | 550,778.5 | |||||||||||||
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 | 6,484.5 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 321.5 | |||||||
13/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 91,449 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,702 | |||||||
16/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 91,449 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 2,461 | |||||||
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 22,476 | 18/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 44,652 | |||||||
25/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 46,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:52:59 PM. |