Voucher Wise Summary Report
Opening Balance | 1,014,160.7 | |||||||||||||
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 | 3,457 | 02/04/2016 | 2SFC/2016-17/P/1 | Expenditures | 301.7 | |||||||
13/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 161,769 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 89,181 | |||||||
16/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 161,769 | 02/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 100 | |||||||
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 39,751 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 13,023 | |||||||
25/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 82,454 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 73,499 | |||||||
Direct Receipts | 02/04/2016 | TSC/2016-17/P/1 | Expenditures | 6,485 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:32:16 AM. |