Voucher Wise Summary Report
Opening Balance | 293,215.77 | |||||||||||||
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/7 | Direct Receipts | 2,628.77 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,388.77 | |||||||
13/04/2016 | 4THSFC/2016-17/R/8 | Direct Receipts | 50,649 | 02/04/2016 | THFC/2016-17/P/2 | Expenditures | 240 | |||||||
16/04/2016 | 4THSFC/2016-17/R/10 | Direct Receipts | 183 | 04/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 17.18 | |||||||
16/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 50,649 | 11/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 3,360 | |||||||
20/04/2016 | 4THSFC/2016-17/R/11 | Direct Receipts | 12,448 | 13/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 18,430 | |||||||
20/04/2016 | 4THSFC/2016-17/R/12 | Direct Receipts | 25,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:02 PM. |