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.) |
06/09/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 107,781 | 01/09/2016 | 4THSFC/2016-17/P/1 | Expenditures | 6,000 | |||||||
22/09/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 107,781 | 01/09/2016 | 4THSFC/2016-17/P/9 | Expenditures | 6,000 | |||||||
25/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,948 | 19/09/2016 | 4THSFC/2016-17/P/11 | Expenditures | 16,000 | |||||||
Direct Receipts | 22/09/2016 | 4THSFC/2016-17/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2016 | 4THSFC/2016-17/P/19 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 22/09/2016 | 4THSFC/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2016 | 4THSFC/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2016 | 4THSFC/2016-17/P/13 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 29/09/2016 | 4THSFC/2016-17/P/16 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/09/2016 | 4THSFC/2016-17/P/17 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:28:57 AM. |