Voucher Wise Summary Report
Opening Balance | 511,601 | |||||||||||||
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/12 | Direct Receipts | 7,876 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 379 | 28/04/2016 | 4THSFC/2016-17/C/1 | 3,220 | ||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 39,623 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,403 | 28/04/2016 | 4THSFC/2016-17/C/2 | 3,500 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 39,623 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 94 | |||||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 3,870 | 08/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 3,750 | |||||||
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 20,140 | 20/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 17,500 | |||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 39,280 | ||||||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:10:22 PM. |