Voucher Wise Summary Report
Opening Balance | 291,141.3 | |||||||||||||
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.) |
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 62,953 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,360 | 18/04/2016 | OWN/2016-17/C/1 | 4,274 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 62,953 | 18/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 49,252 | 22/04/2016 | 4THSFC/2016-17/C/1 | 4,350 | ||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 15,471 | 18/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 29,486 | 22/04/2016 | 4THSFC/2016-17/C/2 | 4,350 | ||||
25/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 31,993 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,274 | 27/04/2016 | 4THSFC/2016-17/C/3 | 600 | ||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:25:52 PM. |