Voucher Wise Summary Report
Opening Balance | 324,270.1 | |||||||||||||
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.) |
01/04/2016 | 4THSFC/2016-17/R/13 | Direct Receipts | 5,076.9 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 57 | 01/04/2016 | 4THSFC/2016-17/C/1 | 2,091 | ||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 80,039 | 01/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 300 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 80,039 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,925 | |||||||
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 289 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 3.9 | |||||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 19,671 | 27/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 30,534 | |||||||
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 40,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:14:44 PM. |