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 | 112,672 | 09/09/2016 | 4THSFC/2016-17/P/10 | Expenditures | 196 | 09/09/2016 | 4THSFC/2016-17/C/32 | 23,500 | ||||
02/09/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 112,672 | 09/09/2016 | 4THSFC/2016-17/P/9 | Expenditures | 18,000 | 15/09/2016 | 4THSFC/2016-17/C/33 | 18,000 | ||||
Direct Receipts | 15/09/2016 | 4THSFC/2016-17/P/11 | Expenditures | 23,500 | 22/09/2016 | 4THSFC/2016-17/C/34 | 400 | |||||||
Direct Receipts | 22/09/2016 | 4THSFC/2016-17/P/12 | Expenditures | 400 | 23/09/2016 | 4THSFC/2016-17/C/35 | 42,500 | |||||||
Direct Receipts | 23/09/2016 | 4THSFC/2016-17/P/13 | Expenditures | 45,500 | 26/09/2016 | 4THSFC/2016-17/C/36 | 80 | |||||||
Direct Receipts | 23/09/2016 | 4THSFC/2016-17/P/14 | Expenditures | 34,800 | 26/09/2016 | 4THSFC/2016-17/C/37 | 31,000 | |||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/15 | Expenditures | 20,000 | 26/09/2016 | 4THSFC/2016-17/C/38 | 32,500 | |||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/16 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/17 | Expenditures | 80 | ||||||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/18 | Expenditures | 4,176 | ||||||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/20 | Expenditures | 16,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:32:36 PM. |