Voucher Wise Summary Report
Opening Balance | 1,231,073 | |||||||||||||
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.) |
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 124,308 | 01/04/2016 | 2SFC/2016-17/P/1 | Expenditures | 393,234 | |||||||
18/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 124,308 | 01/04/2016 | TFC/2016-17/P/1 | Expenditures | 107,000 | |||||||
25/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 30,546 | 27/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 42,432 | |||||||
25/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 63,348 | 27/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 42,090 | |||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 6,132 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:01:00 AM. |