Voucher Wise Summary Report
Opening Balance | 355,015.18 | |||||||||||||
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 | 6,652 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 186 | |||||||
13/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 73,459 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,165 | |||||||
16/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 73,459 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 2,301 | |||||||
16/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 265 | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 17.18 | |||||||
20/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 18,054 | 07/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 2,632 | |||||||
20/04/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 37,334 | 22/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 6,700 | |||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 21,815 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 3,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:40:48 PM. |