Voucher Wise Summary Report
Opening Balance | 679,776 | |||||||||||||
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 | 100,584 | 08/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 20,600 | 12/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||
Direct Receipts | 08/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 48,000 | 12/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 20,010 | 12/04/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 20,000 | 12/04/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 7,500 | 30/04/2016 | 4THSFC/2016-17/C/5 | 20,000 | |||||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 9,500 | 30/04/2016 | 4THSFC/2016-17/C/6 | 20,000 | |||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 15,414 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 14,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:28:02 PM. |