Voucher Wise Summary Report
Opening Balance | 319,128.02 | |||||||||||||
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 | 2,793.9 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 571.9 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 8.12 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,222 | |||||||
13/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 60,786 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 8.12 | |||||||
16/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 60,786 | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 17.18 | |||||||
16/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 219 | 26/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 35,350 | |||||||
20/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 14,932 | 29/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 13,000 | |||||||
20/04/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 30,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:45 AM. |