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.) |
19/12/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 52,515 | 03/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 1,988 | 03/12/2016 | 4THSFC/2016-17/C/8 | 14,430 | ||||
Direct Receipts | 03/12/2016 | 4THSFC/2016-17/P/12 | Expenditures | 12,442 | 05/12/2016 | 4THSFC/2016-17/C/9 | 10,000 | |||||||
Direct Receipts | 09/12/2016 | 4THSFC/2016-17/P/13 | Expenditures | 13,583 | 09/12/2016 | 4THSFC/2016-17/C/10 | 20,374 | |||||||
Direct Receipts | 09/12/2016 | 4THSFC/2016-17/P/14 | Expenditures | 6,791 | 17/12/2016 | 4THSFC/2016-17/C/11 | 10,000 | |||||||
Direct Receipts | 17/12/2016 | 4THSFC/2016-17/P/15 | Expenditures | 20,032 | 27/12/2016 | 4THSFC/2016-17/C/12 | 10,000 | |||||||
Direct Receipts | 27/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 9,928 | ||||||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/17 | Expenditures | 10,568 | ||||||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/18 | Expenditures | 9,335 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/6 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:23:40 AM. |