Voucher Wise Summary Report
Opening Balance | 653,274.2 | |||||||||||||
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.) |
13/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 117,113 | 26/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 7,500 | |||||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 117,113 | 26/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
20/04/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 28,778 | 26/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 37,495 | |||||||
25/04/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 59,629 | 30/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 7,665 | |||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 41,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:27 PM. |