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/5 | Direct Receipts | 84,548 | 07/09/2016 | 4THSFC/2016-17/P/17 | Expenditures | 45,000 | 16/09/2016 | 4THSFC/2016-17/C/26 | 5,000 | ||||
02/09/2016 | 4THSFC/2016-17/R/6 | Direct Receipts | 84,548 | 16/09/2016 | 4THSFC/2016-17/P/18 | Expenditures | 17,748 | 16/09/2016 | 4THSFC/2016-17/C/27 | 5,000 | ||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/19 | Expenditures | 17,574 | 16/09/2016 | 4THSFC/2016-17/C/28 | 5,000 | |||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/20 | Expenditures | 46 | 16/09/2016 | 4THSFC/2016-17/C/29 | 5,000 | |||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/21 | Expenditures | 50,000 | 16/09/2016 | 4THSFC/2016-17/C/30 | 5,000 | |||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/22 | Expenditures | 80 | 16/09/2016 | 4THSFC/2016-17/C/31 | 5,000 | |||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/23 | Expenditures | 5,000 | 16/09/2016 | 4THSFC/2016-17/C/32 | 5,000 | |||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/24 | Expenditures | 10,000 | 16/09/2016 | 4THSFC/2016-17/C/33 | 5,000 | |||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/25 | Expenditures | 4,632 | 16/09/2016 | 4THSFC/2016-17/C/34 | 5,000 | |||||||
Direct Receipts | 23/09/2016 | 4THSFC/2016-17/P/26 | Expenditures | 400 | 19/09/2016 | 4THSFC/2016-17/C/35 | 80 | |||||||
Direct Receipts | 27/09/2016 | 4THSFC/2016-17/P/27 | Expenditures | 15,000 | 23/09/2016 | 4THSFC/2016-17/C/36 | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:13:21 AM. |