Voucher Wise Summary Report
Opening Balance | 673,984 | |||||||||||||
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.) |
02/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 5,206 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 39 | 20/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 135,000 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,095 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 135,000 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 72 | |||||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 33,179 | 05/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
25/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 68,648 | 12/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 4,550 | |||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 5,187 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 32,430 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 3,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:34 PM. |