Voucher Wise Summary Report
Opening Balance | 658,342 | |||||||||||||
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 | 108,721 | 08/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 19,956 | 08/04/2016 | 4THSFC/2016-17/C/1 | 20,000 | ||||
16/04/2016 | 4THSFC/2016-17/R/8 | Direct Receipts | 191,946 | 11/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 17,400 | 08/04/2016 | 4THSFC/2016-17/C/2 | 40,173 | ||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 24,900 | 08/04/2016 | 4THSFC/2016-17/C/5 | 20,000 | |||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 24,900 | 16/04/2016 | 4THSFC/2016-17/C/24 | 56,445 | |||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/12 | Expenditures | 27,300 | 16/04/2016 | 4THSFC/2016-17/C/3 | 45,000 | |||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/13 | Expenditures | 24,360 | 16/04/2016 | 4THSFC/2016-17/C/4 | 44,900 | |||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/14 | Expenditures | 5,000 | 16/04/2016 | 4THSFC/2016-17/C/6 | 2,200 | |||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/18 | Expenditures | 27,750 | 16/04/2016 | 4THSFC/2016-17/C/7 | 36,100 | |||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 22,740 | 16/04/2016 | 4THSFC/2016-17/C/8 | 33,000 | |||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 9,984 | 16/04/2016 | FFC/2016-17/C/1 | 870 | |||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 21,396 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 16,008 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 21,924 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/1 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:48:30 AM. |