Voucher Wise Summary Report
Opening Balance | 493,651.17 | |||||||||||||
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 | 179,168.87 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 179,168.87 | 01/04/2016 | IIISFC/2016-17/C/1 | 179,168.87 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 225 | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 29,832 | 18/04/2016 | FFC/2016-17/C/1 | 30,000 | ||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/2 | Expenditures | 1,000 | 28/04/2016 | FFC/2016-17/C/2 | 2,300 | |||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/3 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:34 PM. |