Voucher Wise Summary Report
Opening Balance | 702,610.5 | |||||||||||||
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 | 9,324.5 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 637.5 | |||||||
13/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 116,895 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,740 | |||||||
16/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 116,895 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 1,947 | |||||||
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 28,729 | 18/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 61,470 | |||||||
25/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 59,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:58:07 PM. |