Voucher Wise Summary Report
Opening Balance | 1,360,263.49 | |||||||||||||
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.) |
03/04/2016 | 4THSFC/2016-17/R/8 | Direct Receipts | 876,882 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 876,882 | |||||||
16/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 467 | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 17.18 | |||||||
Direct Receipts | 04/04/2016 | 4THSFC/2016-17/P/54 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 04/04/2016 | 4THSFC/2016-17/P/55 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 04/04/2016 | 4THSFC/2016-17/P/56 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 04/04/2016 | 4THSFC/2016-17/P/57 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 04/04/2016 | 4THSFC/2016-17/P/58 | Expenditures | 3,559 | ||||||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/59 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 06/04/2016 | 4THSFC/2016-17/P/60 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/61 | Expenditures | 41,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:35:11 PM. |