Voucher Wise Summary Report
Opening Balance | 242,591 | |||||||||||||
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/1 | Direct Receipts | 104,256 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 101,135 | 02/04/2016 | 4THSFC/2016-17/C/1 | 27,000 | ||||
21/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 207 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,519 | 07/04/2016 | 4THSFC/2016-17/C/2 | 10,000 | ||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 602 | 07/04/2016 | 4THSFC/2016-17/C/3 | 10,000 | |||||||
Direct Receipts | 02/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 27,000 | 07/04/2016 | 4THSFC/2016-17/C/4 | 500 | |||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 20,000 | 26/04/2016 | 4THSFC/2016-17/C/5 | 10,000 | |||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 500 | 26/04/2016 | 4THSFC/2016-17/C/8 | 10,000 | |||||||
Direct Receipts | 08/04/2016 | FFC/2016-17/P/1 | Expenditures | 34,250 | 29/04/2016 | 4THSFC/2016-17/C/7 | 4,738 | |||||||
Direct Receipts | 08/04/2016 | FFC/2016-17/P/2 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/3 | Expenditures | 21,770 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 6,856 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 86 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 4,738 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:28:22 PM. |