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/4 | Direct Receipts | 43,490 | 16/09/2016 | 4THSFC/2016-17/P/13 | Expenditures | 10,000 | 16/09/2016 | 4THSFC/2016-17/C/8 | 20,000 | ||||
02/09/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 43,490 | 19/09/2016 | 4THSFC/2016-17/P/14 | Expenditures | 5,000 | 19/09/2016 | 4THSFC/2016-17/C/10 | 17,500 | ||||
Direct Receipts | 19/09/2016 | 4THSFC/2016-17/P/15 | Expenditures | 7,250 | 19/09/2016 | 4THSFC/2016-17/C/9 | 20,000 | |||||||
Direct Receipts | 21/09/2016 | 4THSFC/2016-17/P/16 | Expenditures | 20,400 | 21/09/2016 | 4THSFC/2016-17/C/11 | 20,000 | |||||||
Direct Receipts | 21/09/2016 | 4THSFC/2016-17/P/17 | Expenditures | 13,950 | 22/09/2016 | 4THSFC/2016-17/C/12 | 400 | |||||||
Direct Receipts | 22/09/2016 | 4THSFC/2016-17/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2016 | 4THSFC/2016-17/P/19 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 27/09/2016 | 4THSFC/2016-17/P/20 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 27/09/2016 | 4THSFC/2016-17/P/21 | Expenditures | 2,082 | ||||||||||
Direct Receipts | 28/09/2016 | 4THSFC/2016-17/P/22 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 28/09/2016 | 4THSFC/2016-17/P/23 | Expenditures | 4,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:33:05 PM. |