Voucher Wise Summary Report
Opening Balance | 304,405.8 | |||||||||||||
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/15 | Direct Receipts | 2,630.8 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 79 | |||||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 50,005 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,452.5 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 50,005 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 99.3 | |||||||
16/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 180 | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 47,500 | |||||||
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 12,290 | Expenditures | ||||||||||
20/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 12,290 | Expenditures | ||||||||||
20/04/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 25,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:33:40 AM. |