Voucher Wise Summary Report
Opening Balance | 850,713 | |||||||||||||
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.) |
01/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 222,648 | 11/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 10,000 | 11/04/2016 | 4THSFC/2016-17/C/1 | 10,000 | ||||
04/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 35,945 | 16/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 15,000 | 16/04/2016 | 4THSFC/2016-17/C/2 | 15,000 | ||||
25/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 35,945 | 20/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 17,748 | 20/04/2016 | 4THSFC/2016-17/C/3 | 17,748 | ||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 42,000 | 26/04/2016 | 4THSFC/2016-17/C/4 | 42,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:03:52 PM. |