Voucher Wise Summary Report
Opening Balance | 177,579.5 | |||||||||||||
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/17 | Direct Receipts | 3,378.5 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 690.5 | 29/04/2016 | 4THSFC/2016-17/C/1 | 805 | ||||
06/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 300 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,101 | 29/04/2016 | 4THSFC/2016-17/C/2 | 4,875 | ||||
06/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 300 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 587 | |||||||
06/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 300 | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 4,150 | |||||||
13/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 46,038 | 13/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 2,500 | |||||||
16/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 46,038 | 13/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 20,000 | |||||||
20/04/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 11,315 | 18/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 41,910 | |||||||
25/04/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 23,403 | 20/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 5,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:58:45 AM. |