Voucher Wise Summary Report
Opening Balance | 525,113.39 | |||||||||||||
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.) |
26/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 250 | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 300 | 04/04/2016 | 4THSFC/2016-17/C/1 | 8,500 | ||||
Direct Receipts | 04/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 10,000 | 05/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 687 | 05/04/2016 | 4THSFC/2016-17/C/3 | 10,500 | |||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 3,750 | 27/04/2016 | 4THSFC/2016-17/C/4 | 10,000 | |||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 26,325 | 29/04/2016 | 4THSFC/2016-17/C/5 | 25,000 | |||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 1,220 | 30/04/2016 | 4THSFC/2016-17/C/6 | 20,000 | |||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 71,900 | 30/04/2016 | 4THSFC/2016-17/C/7 | 10,000 | |||||||
Direct Receipts | Expenditures | 30/04/2016 | 4THSFC/2016-17/C/8 | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:40:47 AM. |