Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/09/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 48,995 | 06/09/2016 | 4THSFC/2016-17/P/7 | Expenditures | 24,882 | 06/09/2016 | 4THSFC/2016-17/C/10 | 5,000 | ||||
02/09/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 48,995 | 06/09/2016 | 4THSFC/2016-17/P/8 | Expenditures | 15,000 | 06/09/2016 | 4THSFC/2016-17/C/11 | 5,000 | ||||
Direct Receipts | 06/09/2016 | 4THSFC/2016-17/P/9 | Expenditures | 98 | 06/09/2016 | 4THSFC/2016-17/C/12 | 5,000 | |||||||
Direct Receipts | 07/09/2016 | 4THSFC/2016-17/P/10 | Expenditures | 19,836 | 06/09/2016 | 4THSFC/2016-17/C/13 | 5,000 | |||||||
Direct Receipts | 08/09/2016 | 4THSFC/2016-17/P/11 | Expenditures | 13,000 | 06/09/2016 | 4THSFC/2016-17/C/14 | 5,000 | |||||||
Direct Receipts | 14/09/2016 | 4THSFC/2016-17/P/12 | Expenditures | 25,000 | 06/09/2016 | 4THSFC/2016-17/C/16 | 5,000 | |||||||
Direct Receipts | 14/09/2016 | 4THSFC/2016-17/P/13 | Expenditures | 20,184 | 07/09/2016 | 4THSFC/2016-17/C/15 | 5,000 | |||||||
Direct Receipts | 22/09/2016 | 4THSFC/2016-17/P/14 | Expenditures | 400 | 07/09/2016 | 4THSFC/2016-17/C/17 | 5,000 | |||||||
Direct Receipts | Expenditures | 07/09/2016 | 4THSFC/2016-17/C/18 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 07/09/2016 | 4THSFC/2016-17/C/20 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 14/09/2016 | 4THSFC/2016-17/C/21 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 14/09/2016 | 4THSFC/2016-17/C/22 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 22/09/2016 | 4THSFC/2016-17/C/23 | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:56:46 AM. |