Voucher Wise Summary Report
Opening Balance | 528,667 | |||||||||||||
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.) |
02/04/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 85,482 | 08/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 4,950 | 25/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||
Direct Receipts | 08/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 4,950 | 25/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||
Direct Receipts | 08/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 4,950 | 25/04/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||
Direct Receipts | 08/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 54,000 | 25/04/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 11/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 60,300 | 25/04/2016 | 4THSFC/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 11/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/12 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:33 PM. |