Voucher Wise Summary Report
Opening Balance | 654,033.32 | |||||||||||||
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 | 54,262 | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 47,700 | 04/04/2016 | 4THSFC/2016-17/C/1 | 30,000 | ||||
16/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 385 | 09/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 17.18 | 04/04/2016 | 4THSFC/2016-17/C/2 | 20,000 | ||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 91,840 | 09/04/2016 | 4THSFC/2016-17/C/3 | 17.18 | |||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 80,360 | 13/04/2016 | 4THSFC/2016-17/C/4 | 50,000 | |||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 16,772 | 13/04/2016 | 4THSFC/2016-17/C/5 | 50,000 | |||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 2,500 | 20/04/2016 | 4THSFC/2016-17/C/6 | 50,000 | |||||||
Direct Receipts | Expenditures | 26/04/2016 | 4THSFC/2016-17/C/7 | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:18:13 AM. |