Voucher Wise Summary Report
Opening Balance | 687,774.35 | |||||||||||||
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 | 49,590 | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 115 | 04/04/2016 | 4THSFC/2016-17/C/1 | 115 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 181 | 08/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 63,000 | 05/04/2016 | 4THSFC/2016-17/C/4 | 18,837 | ||||
25/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 49,590 | 15/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 18,837 | 22/04/2016 | 4THSFC/2016-17/C/2 | 57 | ||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 57 | 25/04/2016 | 4THSFC/2016-17/C/3 | 286 | |||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:56:23 AM. |