Voucher Wise Summary Report
Opening Balance | 532,855 | |||||||||||||
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 | 50,052 | 05/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 100 | 05/04/2016 | 4THSFC/2016-17/C/1 | 115 | ||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 185 | 05/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 15 | 07/04/2016 | 4THSFC/2016-17/C/2 | 72,115 | ||||
25/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 50,052 | 07/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 72,000 | 25/04/2016 | 4THSFC/2016-17/C/4 | 14,615 | ||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 100 | 25/04/2016 | 4THSFC/2016-17/C/5 | 9,000 | |||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 15 | 25/04/2016 | FFC/2016-17/C/1 | 33,912 | |||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 14,615 | 25/04/2016 | FFC/2016-17/C/7 | 31,100 | |||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 9,000 | 25/04/2016 | FFC/2016-17/C/8 | 30,000 | |||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/1 | Expenditures | 33,912 | 25/04/2016 | IIISFC/2016-17/C/3 | 10,000 | |||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/2 | Expenditures | 31,100 | 25/04/2016 | OWN/2016-17/C/1 | 9,000 | |||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2016 | IIISFC/2016-17/P/4 | Expenditures | 9,015 | ||||||||||
Direct Receipts | 25/04/2016 | IIISFC/2016-17/P/5 | Expenditures | 985 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:07:36 AM. |