Voucher Wise Summary Report
Opening Balance | 1,485,117 | |||||||||||||
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.) |
09/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 613 | 07/04/2016 | IIISFC/2016-17/P/3 | Expenditures | 22,916.14 | |||||||
09/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,526 | 20/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 30,977 | |||||||
09/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 4,343 | 20/04/2016 | IIISFC/2016-17/P/4 | Expenditures | 145,218 | |||||||
Direct Receipts | 20/04/2016 | IIISFC/2016-17/P/5 | Expenditures | 190,770 | ||||||||||
Direct Receipts | 20/04/2016 | THFC/2016-17/P/2 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 20/04/2016 | THFC/2016-17/P/3 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:02:04 PM. |