Voucher Wise Summary Report
Opening Balance | 467,235.35 | |||||||||||||
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.) |
01/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 119,260 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 130,017.18 | |||||||
01/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 217,958 | 01/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 337,218.17 | |||||||
02/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 54,100 | 18/04/2016 | FFC/2016-17/P/4 | Expenditures | 15,000 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 486,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:48:20 PM. |