Voucher Wise Summary Report
Opening Balance | 1,970,026.77 | |||||||||||||
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.) |
16/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 794 | 01/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 10,180 | |||||||
Direct Receipts | 02/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 47,353 | ||||||||||
Direct Receipts | 02/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 35,905 | ||||||||||
Direct Receipts | 10/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 15,939 | ||||||||||
Direct Receipts | 10/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/04/2016 | 4THSFC/2016-17/P/12 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 17/04/2016 | 4THSFC/2016-17/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2016 | 4THSFC/2016-17/P/14 | Expenditures | 51,371 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/15 | Expenditures | 94,984 | ||||||||||
Direct Receipts | 19/04/2016 | 4THSFC/2016-17/P/16 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/17 | Expenditures | 97,961 | ||||||||||
Direct Receipts | 21/04/2016 | 4THSFC/2016-17/P/18 | Expenditures | 94,161 | ||||||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/19 | Expenditures | 23,744 | ||||||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/20 | Expenditures | 17,388 | ||||||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/21 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/22 | Expenditures | 17,066 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/23 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/24 | Expenditures | 16,905 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/25 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/26 | Expenditures | 17,388 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/27 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:37:36 PM. |