Voucher Wise Summary Report
Opening Balance | 710,973.9 | |||||||||||||
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/1 | Direct Receipts | 3,907 | 02/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 556 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,847 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,351 | |||||||
13/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 143,813 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 1,847 | |||||||
16/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 143,813 | 13/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 2,094 | |||||||
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 73,106 | 16/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 7,500 | |||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 8,887 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 4,886 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 4,328 | ||||||||||
Direct Receipts | 28/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 6,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:27:43 PM. |