Voucher Wise Summary Report
Opening Balance | 380,610.5 | |||||||||||||
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 | 532 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 15 | 04/04/2016 | 4THSFC/2016-17/C/1 | 15,000 | ||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 71,545 | 04/04/2016 | 4THSFC/2016-17/C/2 | 11,598 | |||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 40,688 | 07/04/2016 | 4THSFC/2016-17/C/10 | 50,000 | |||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 24,726 | 07/04/2016 | 4THSFC/2016-17/C/3 | 15,000 | |||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 95,294 | 07/04/2016 | 4THSFC/2016-17/C/4 | 49,000 | |||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 64,510 | 20/04/2016 | 4THSFC/2016-17/C/5 | 15,000 | |||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 11,083 | 22/04/2016 | 4THSFC/2016-17/C/6 | 37,242 | |||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/21 | Expenditures | 33,106 | 26/04/2016 | 4THSFC/2016-17/C/7 | 49,000 | |||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/22 | Expenditures | 5.73 | 28/04/2016 | 4THSFC/2016-17/C/8 | 15,000 | |||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 6,212 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 2,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:01:28 PM. |