Voucher Wise Summary Report
Opening Balance | 453,656 | |||||||||||||
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/3 | Direct Receipts | 59,463 | 20/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 19,488 | 20/04/2016 | 4THSFC/2016-17/C/1 | 25,000 | ||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 19,488 | 20/04/2016 | 4THSFC/2016-17/C/2 | 25,000 | |||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 21,000 | 20/04/2016 | 4THSFC/2016-17/C/3 | 25,000 | |||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 21,350 | 22/04/2016 | 4THSFC/2016-17/C/4 | 25,000 | |||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 21,000 | 25/04/2016 | 4THSFC/2016-17/C/5 | 25,000 | |||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 22,500 | 25/04/2016 | 4THSFC/2016-17/C/6 | 32,250 | |||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 13,200 | 28/04/2016 | FFC/2016-17/C/1 | 4,624 | |||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 7,424 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 7,176 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/1 | Expenditures | 4,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:09:34 PM. |