Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/12/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 302,215 | 18/12/2016 | 4THSFC/2016-17/P/23 | Expenditures | 18,000 | 18/12/2016 | 4THSFC/2016-17/C/1 | 3,550 | ||||
27/12/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 61,471 | 18/12/2016 | 4THSFC/2016-17/P/24 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/12/2016 | 4THSFC/2016-17/P/25 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/12/2016 | 4THSFC/2016-17/P/26 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 25/12/2016 | 4THSFC/2016-17/P/27 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/12/2016 | 4THSFC/2016-17/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/12/2016 | 4THSFC/2016-17/P/29 | Expenditures | 14,514 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/30 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/32 | Expenditures | 7,308 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/33 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:15:08 AM. |