Voucher Wise Summary Report
Opening Balance | 735,134.15 | |||||||||||||
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 | 45,240 | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 4,500 | 06/04/2016 | 4THSFC/2016-17/C/2 | 229 | ||||
18/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 270 | 04/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 2,700 | 25/04/2016 | 4THSFC/2016-17/C/1 | 11,592 | ||||
Direct Receipts | 06/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 229 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 54,770 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 11,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:01:12 PM. |