Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
29/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 144,298 | 08/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 42,953 | 08/03/2017 | 4THSFC/2016-17/C/3 | 42,953 | ||||
31/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 23,294 | 08/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 24,475 | 08/03/2017 | 4THSFC/2016-17/C/4 | 45,846 | ||||
31/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 3,364 | 08/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 45,846 | 08/03/2017 | 4THSFC/2016-17/C/5 | 24,475 | ||||
31/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 843 | 09/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 133,560 | 09/03/2017 | 4THSFC/2016-17/C/6 | 12,836 | ||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 20,000 | 20/03/2017 | 4THSFC/2016-17/C/7 | 1,600 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 1,600 | 20/03/2017 | 4THSFC/2016-17/C/8 | 20,000 | |||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 3,000 | 21/03/2017 | 4THSFC/2016-17/C/9 | 3,000 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 180,783 | 31/03/2017 | 4THSFC/2016-17/C/10 | 180,783 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:27:28 AM. |