Voucher Wise Summary Report
Opening Balance | 800,761.47 | |||||||||||||
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/12 | Direct Receipts | 42,081.47 | 01/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 7,500 | |||||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 120,875 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 184 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 120,875 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 33,224 | |||||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 61,423 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 8,673.47 | |||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 35,530 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 35,530 | ||||||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:19:53 AM. |