Voucher Wise Summary Report
Opening Balance | 288,647.9 | |||||||||||||
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/11 | Direct Receipts | 3,583 | 02/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 90,068 | 02/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 2,500 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 90,067 | 02/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 4,100 | |||||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 22,136 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 309.9 | |||||||
25/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 45,788 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,223 | |||||||
Direct Receipts | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 51 | ||||||||||
Direct Receipts | 04/04/2016 | 4THSFC/2016-17/P/39 | Expenditures | 80 | ||||||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 133,831 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 41,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:23 PM. |