Voucher Wise Summary Report
Opening Balance | 6,230,251.5 | |||||||||||||
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.) |
04/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 122,010 | 08/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 120,750 | |||||||
22/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 122,010 | 09/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 56,700 | |||||||
Direct Receipts | 09/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 09/04/2016 | 4THSFC/2016-17/P/12 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 15/04/2016 | 4THSFC/2016-17/P/13 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 15/04/2016 | 4THSFC/2016-17/P/14 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 15/04/2016 | 4THSFC/2016-17/P/15 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/16 | Expenditures | 132,700 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/17 | Expenditures | 92,790 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/18 | Expenditures | 49,241 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/19 | Expenditures | 70,640 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/20 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:02:22 AM. |