Voucher Wise Summary Report
Opening Balance | 2,438,595.8 | |||||||||||||
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.) |
25/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 733,662 | 05/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 71,769 | 28/04/2016 | 4THSFC/2016-17/C/1 | 145,280 | ||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 121,399 | 28/04/2016 | 4THSFC/2016-17/C/2 | 154,720 | |||||||
Direct Receipts | 06/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 18,321 | 29/04/2016 | 4THSFC/2016-17/C/3 | 158,220 | |||||||
Direct Receipts | 06/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 51,874 | 29/04/2016 | 4THSFC/2016-17/C/4 | 141,780 | |||||||
Direct Receipts | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/2 | Expenditures | 63,250 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 84,852 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/13 | Expenditures | 84,852 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 84,852 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 84,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:51:19 PM. |