Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
05/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 10,264 | 10/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 24,000 | 10/03/2017 | 4THSFC/2016-17/C/5 | 20,000 | ||||
29/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 77,609 | 10/03/2017 | 4THSFC/2016-17/P/6 | Expenditures | 56,543 | 10/03/2017 | 4THSFC/2016-17/C/6 | 10,500 | ||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/7 | Expenditures | 33,990 | 21/03/2017 | 4THSFC/2016-17/C/7 | 15,000 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 20,000 | 21/03/2017 | 4THSFC/2016-17/C/8 | 10,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 15,115 | 31/03/2017 | 4THSFC/2016-17/C/11 | 470 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 26,862 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 19,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:49:14 AM. |