Voucher Wise Summary Report
Opening Balance | 602,608.92 | |||||||||||||
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.) |
01/04/2016 | 4THSFC/2016-17/R/17 | Direct Receipts | 5,472.92 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 171 | |||||||
05/04/2016 | 4THSFC/2016-17/R/14 | Direct Receipts | 300 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,212.32 | |||||||
05/04/2016 | 4THSFC/2016-17/R/15 | Direct Receipts | 300 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 89.6 | |||||||
05/04/2016 | 4THSFC/2016-17/R/16 | Direct Receipts | 300 | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 17.18 | |||||||
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 112,416 | 04/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 7,500 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 112,416 | 04/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 3,600 | |||||||
16/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 406 | 13/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 80,680 | |||||||
20/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 27,628 | 13/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 2,500 | |||||||
20/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 57,143 | 16/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 4,872 | |||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:41:22 PM. |