Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 81,706 | 10/05/2016 | 4THSFC/2016-17/P/4 | Expenditures | 2,353 | 04/05/2016 | 4THSFC/2016-17/C/2 | 5,000 | ||||
01/05/2016 | 4THSFC/2016-17/R/8 | Direct Receipts | 186,021 | 10/05/2016 | 4THSFC/2016-17/P/5 | Expenditures | 6,083 | 10/05/2016 | 4THSFC/2016-17/C/3 | 12,546 | ||||
01/05/2016 | 4THSFC/2016-17/R/9 | Direct Receipts | 81,706 | 11/05/2016 | 4THSFC/2016-17/P/1 | Expenditures | 19,500 | 11/05/2016 | 4THSFC/2016-17/C/4 | 19,500 | ||||
07/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 187,542 | 11/05/2016 | 4THSFC/2016-17/P/2 | Expenditures | 6 | 11/05/2016 | 4THSFC/2016-17/C/5 | 6 | ||||
23/05/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 43,935 | 16/05/2016 | 4THSFC/2016-17/P/6 | Expenditures | 9,108 | 17/05/2016 | FFC/2016-17/C/7 | 10,000 | ||||
23/05/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 43,935 | 30/05/2016 | 4THSFC/2016-17/P/3 | Expenditures | 9,000 | 30/05/2016 | 4THSFC/2016-17/C/7 | 9,000 | ||||
31/05/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 4,515 | Expenditures | ||||||||||
31/05/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 4,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:57:06 AM. |