Voucher Wise Summary Report
Opening Balance | 450,042.24 | |||||||||||||
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/13 | Direct Receipts | 1,244.92 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 212 | |||||||
02/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,833 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,691.84 | |||||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 81,538 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 0.4 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 81,538 | 02/04/2016 | THFC/2016-17/P/2 | Expenditures | 173 | |||||||
16/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 294 | 04/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 17.18 | |||||||
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 20,040 | 05/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 11,850 | |||||||
20/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 41,451 | 05/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 30,228 | |||||||
Direct Receipts | 06/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:17:29 PM. |