Voucher Wise Summary Report
Opening Balance | 219,691 | |||||||||||||
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 | 4,224 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 145 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 79,165 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,633 | |||||||
13/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 69,195 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 446 | |||||||
16/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 69,195 | 26/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 45,264 | |||||||
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 17,006 | Expenditures | ||||||||||
25/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 35,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:01:43 PM. |