Voucher Wise Summary Report
Opening Balance | 593,842.89 | |||||||||||||
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.) |
18/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 2,477 | 07/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 5,000 | 07/04/2016 | 4THSFC/2016-17/C/1 | 14,500 | ||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 5,000 | 07/04/2016 | 4THSFC/2016-17/C/5 | 12,500 | |||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 4,500 | 26/04/2016 | 4THSFC/2016-17/C/3 | 37,510 | |||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 5,000 | 26/04/2016 | 4THSFC/2016-17/C/4 | 33,142 | |||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 14,225 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/12 | Expenditures | 5,067 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/33 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 13,510 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:03:53 AM. |