Voucher Wise Summary Report
Opening Balance | 311,322 | |||||||||||||
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.) |
01/04/2016 | 4THSFC/2016-17/R/13 | Direct Receipts | 7,437 | 01/04/2016 | BRGF/2016-17/P/1 | Expenditures | 1,943 | |||||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 71,353 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,415 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 71,353 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 79 | |||||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 17,357 | 26/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 17,500 | |||||||
25/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 36,298 | 27/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:18:11 AM. |