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 | 88,793 | 09/09/2016 | 4THSFC/2016-17/P/14 | Expenditures | 33,000 | 09/09/2016 | 4THSFC/2016-17/C/20 | 5,000 | ||||
09/09/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 88,793 | 12/09/2016 | 4THSFC/2016-17/P/16 | Expenditures | 80 | 09/09/2016 | 4THSFC/2016-17/C/21 | 5,000 | ||||
Direct Receipts | 15/09/2016 | 4THSFC/2016-17/P/17 | Expenditures | 45,000 | 09/09/2016 | 4THSFC/2016-17/C/22 | 5,000 | |||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/18 | Expenditures | 20,000 | 09/09/2016 | 4THSFC/2016-17/C/23 | 5,000 | |||||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/19 | Expenditures | 15,000 | 09/09/2016 | 4THSFC/2016-17/C/24 | 5,000 | |||||||
Direct Receipts | 21/09/2016 | 4THSFC/2016-17/P/20 | Expenditures | 9,408 | 09/09/2016 | 4THSFC/2016-17/C/25 | 5,000 | |||||||
Direct Receipts | 22/09/2016 | 4THSFC/2016-17/P/21 | Expenditures | 400 | 12/09/2016 | 4THSFC/2016-17/C/26 | 80 | |||||||
Direct Receipts | 22/09/2016 | 4THSFC/2016-17/P/22 | Expenditures | 2,152 | 15/09/2016 | 4THSFC/2016-17/C/27 | 5,000 | |||||||
Direct Receipts | 22/09/2016 | 4THSFC/2016-17/P/23 | Expenditures | 14,400 | 15/09/2016 | 4THSFC/2016-17/C/28 | 5,000 | |||||||
Direct Receipts | 25/09/2016 | 4THSFC/2016-17/P/24 | Expenditures | 324 | 15/09/2016 | 4THSFC/2016-17/C/29 | 5,000 | |||||||
Direct Receipts | Expenditures | 15/09/2016 | 4THSFC/2016-17/C/30 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 15/09/2016 | 4THSFC/2016-17/C/31 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 15/09/2016 | 4THSFC/2016-17/C/32 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 22/09/2016 | 4THSFC/2016-17/C/33 | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:37:41 PM. |