Voucher Wise Summary Report
Opening Balance | 607,995 | |||||||||||||
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 | 101,286 | 01/04/2016 | 2SFC/2016-17/P/1 | Expenditures | 52,204 | 01/04/2016 | 2SFC/2016-17/C/1 | 52,204 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 101,286 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 2,000 | 01/04/2016 | IIISFC/2016-17/C/2 | 2,000 | ||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 24,889 | 20/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 36,090 | |||||||
25/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 51,608 | 25/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 7,154 | |||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:18:00 PM. |