Voucher Wise Summary Report
Opening Balance | 2,411,602.88 | |||||||||||||
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.) |
15/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 10,388 | 09/04/2016 | 4THSFC/2016-17/P/55 | Expenditures | 27,100 | 30/04/2016 | 4THSFC/2016-17/C/1 | 30,442 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 985 | 09/04/2016 | 4THSFC/2016-17/P/56 | Expenditures | 3,850 | |||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/57 | Expenditures | 22,620 | ||||||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/58 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 21/04/2016 | 4THSFC/2016-17/P/60 | Expenditures | 45,550 | ||||||||||
Direct Receipts | 21/04/2016 | 4THSFC/2016-17/P/63 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 21/04/2016 | 4THSFC/2016-17/P/69 | Expenditures | 16,465 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/61 | Expenditures | 25,990 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/64 | Expenditures | 22,642 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/68 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:51:43 AM. |