Voucher Wise Summary Report
Opening Balance | 446,627 | |||||||||||||
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 | 69,699 | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 60,000 | 02/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||
Direct Receipts | 04/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 52,000 | 02/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 50,000 | 04/04/2016 | 4THSFC/2016-17/C/3 | 60,000 | |||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 90 | 04/04/2016 | 4THSFC/2016-17/C/4 | 52,000 | |||||||
Direct Receipts | 08/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 20,052 | 06/04/2016 | 4THSFC/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 11/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 30,000 | 06/04/2016 | 4THSFC/2016-17/C/6 | 5,000 | |||||||
Direct Receipts | 14/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 18,444 | 07/04/2016 | 4THSFC/2016-17/C/7 | 50,000 | |||||||
Direct Receipts | Expenditures | 08/04/2016 | 4THSFC/2016-17/C/8 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 08/04/2016 | 4THSFC/2016-17/C/9 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 11/04/2016 | 4THSFC/2016-17/C/10 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 11/04/2016 | 4THSFC/2016-17/C/11 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 11/04/2016 | 4THSFC/2016-17/C/12 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:12:19 AM. |