Voucher Wise Summary Report
Opening Balance | 2,692,125 | |||||||||||||
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.) |
16/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 978 | 02/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 100 | 12/04/2016 | 4THSFC/2016-17/C/1 | 50,000 | ||||
Direct Receipts | 08/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 88,042 | ||||||||||
Direct Receipts | 08/04/2016 | FFC/2016-17/P/3 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 08/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 10/04/2016 | THFC/2016-17/P/1 | Expenditures | 11,187 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 24,420 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/1 | Expenditures | 71,100 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/2 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/4 | Expenditures | 50,230 | ||||||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 36,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:16:31 PM. |