Voucher Wise Summary Report
Opening Balance | 240,348.07 | |||||||||||||
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 | 4,607.07 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 73 | |||||||
13/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 55,489 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,732.77 | |||||||
16/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 55,489 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 801.3 | |||||||
16/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 200 | 04/04/2016 | 4THSFC/2016-17/P/23 | Expenditures | 23.26 | |||||||
20/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 13,638 | 25/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 16,838 | |||||||
20/04/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 28,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:50:08 PM. |