Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
22/12/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 105,990 | 05/12/2016 | 4THSFC/2016-17/P/18 | Expenditures | 14,300 | 03/12/2016 | 4THSFC/2016-17/C/20 | 5,000 | ||||
22/12/2016 | 4THSFC/2016-17/R/8 | Direct Receipts | 105,990 | 05/12/2016 | 4THSFC/2016-17/P/19 | Expenditures | 31,161 | 05/12/2016 | 4THSFC/2016-17/C/21 | 5,000 | ||||
Direct Receipts | 08/12/2016 | 4THSFC/2016-17/P/20 | Expenditures | 10,638 | 05/12/2016 | 4THSFC/2016-17/C/22 | 5,000 | |||||||
Direct Receipts | 09/12/2016 | 4THSFC/2016-17/P/21 | Expenditures | 10,000 | 07/12/2016 | 4THSFC/2016-17/C/23 | 5,000 | |||||||
Direct Receipts | 13/12/2016 | 4THSFC/2016-17/P/22 | Expenditures | 5,000 | 08/12/2016 | 4THSFC/2016-17/C/24 | 5,000 | |||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/23 | Expenditures | 5,000 | 09/12/2016 | 4THSFC/2016-17/C/25 | 5,000 | |||||||
Direct Receipts | 15/12/2016 | 4THSFC/2016-17/P/24 | Expenditures | 10,000 | 09/12/2016 | 4THSFC/2016-17/C/26 | 5,000 | |||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/25 | Expenditures | 4,182 | 13/12/2016 | 4THSFC/2016-17/C/27 | 5,000 | |||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/26 | Expenditures | 10,812 | 14/12/2016 | 4THSFC/2016-17/C/13 | 5,000 | |||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/27 | Expenditures | 5,000 | 15/12/2016 | 4THSFC/2016-17/C/14 | 5,000 | |||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/29 | Expenditures | 100 | 15/12/2016 | 4THSFC/2016-17/C/28 | 5,000 | |||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/28 | Expenditures | 10,000 | 19/12/2016 | 4THSFC/2016-17/C/15 | 5,000 | |||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/30 | Expenditures | 17 | 22/12/2016 | 4THSFC/2016-17/C/16 | 5,000 | |||||||
Direct Receipts | Expenditures | 22/12/2016 | 4THSFC/2016-17/C/17 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 30/12/2016 | 4THSFC/2016-17/C/18 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 31/12/2016 | 4THSFC/2016-17/C/19 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:33:10 AM. |