Voucher Wise Summary Report
Opening Balance | 1,266,243.87 | |||||||||||||
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 | 91,785 | 02/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 21,580 | 20/04/2016 | 4THSFC/2016-17/C/1 | 17,052 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 447 | 12/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 57,000 | |||||||
25/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 91,785 | 16/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 9,450 | |||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 17,052 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 42,990 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 24,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:05 PM. |