Voucher Wise Summary Report
Opening Balance | 216,236.8 | |||||||||||||
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.) |
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 47,982 | 22/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 15,000 | 22/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 47,982 | 22/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 7,500 | 22/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | ||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 11,792 | 22/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 76 | 22/04/2016 | 4THSFC/2016-17/C/3 | 5,000 | ||||
25/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 24,393 | Expenditures | 22/04/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | Expenditures | 22/04/2016 | 4THSFC/2016-17/C/5 | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:34:46 PM. |