Voucher Wise Summary Report
Opening Balance | 144,268 | |||||||||||||
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.) |
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 54,034 | 05/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 17,997 | |||||||
25/04/2016 | TSC/2016-17/R/4 | Direct Receipts | 48,000 | 05/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 6,061 | |||||||
30/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 1,000 | 08/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 38,099 | |||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 22,757 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 21,378 | ||||||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:36:15 AM. |