Voucher Wise Summary Report
Opening Balance | 1,378,813.36 | |||||||||||||
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.) |
18/04/2016 | 4THSFC/2016-17/R/9 | Direct Receipts | 278 | 04/04/2016 | 4THSFC/2016-17/P/26 | Expenditures | 2,958 | 04/04/2016 | 4THSFC/2016-17/C/4 | 3,000 | ||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 20,000 | 12/04/2016 | TSC/2016-17/C/1 | 10,000 | |||||||
Direct Receipts | 08/04/2016 | TSC/2016-17/P/1 | Expenditures | 39,000 | 13/04/2016 | TSC/2016-17/C/2 | 20,000 | |||||||
Direct Receipts | 13/04/2016 | TSC/2016-17/P/10 | Expenditures | 10,000 | 20/04/2016 | 4THSFC/2016-17/C/1 | 20,000 | |||||||
Direct Receipts | 13/04/2016 | TSC/2016-17/P/11 | Expenditures | 20,000 | 20/04/2016 | 4THSFC/2016-17/C/2 | 20,000 | |||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/27 | Expenditures | 17,952 | 27/04/2016 | 4THSFC/2016-17/C/3 | 10,000 | |||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/28 | Expenditures | 16,596 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/29 | Expenditures | 42 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/30 | Expenditures | 15,452 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/2 | Expenditures | 43,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:24 PM. |