Voucher Wise Summary Report
Opening Balance | 761,083.45 | |||||||||||||
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 | 92,043 | 25/04/2016 | 4THSFC/2016-17/P/22 | Expenditures | 23,163 | 08/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||
28/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 25,555 | 27/04/2016 | 4THSFC/2016-17/P/23 | Expenditures | 9,942 | 20/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | ||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/1 | Expenditures | 58 | 27/04/2016 | 4THSFC/2016-17/C/3 | 58 | |||||||
Direct Receipts | 28/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 2,993 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/1 | Expenditures | 22,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 06:31:50 PM. |