Voucher Wise Summary Report
Opening Balance | 336,792 | |||||||||||||
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 | 105,902 | 01/04/2016 | 4THSFC/2016-17/P/22 | Expenditures | 105,902 | 13/04/2016 | 4THSFC/2016-17/C/1 | 14,896 | ||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 225,284 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 225,284 | |||||||
09/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 1,602 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,999.5 | |||||||
Direct Receipts | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/20 | Expenditures | 4,298 | ||||||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 30,176 | ||||||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 14,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:50:43 AM. |