Voucher Wise Summary Report
Opening Balance | 59,638.25 | |||||||||||||
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.) |
11/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 6,865.99 | 10/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 1,024 | 02/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||
Direct Receipts | 10/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 11,950 | 04/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 9,744 | 06/04/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 9,744 | 08/04/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 4,002 | 08/04/2016 | 4THSFC/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 3,500 | 08/04/2016 | 4THSFC/2016-17/C/6 | 5,000 | |||||||
Direct Receipts | Expenditures | 08/04/2016 | 4THSFC/2016-17/C/7 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 08/04/2016 | 4THSFC/2016-17/C/8 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:23 AM. |