Voucher Wise Summary Report
Opening Balance | 439,210 | |||||||||||||
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 | 83,810 | 07/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 55,800 | 07/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||
07/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 95,404 | 07/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 14,616 | 07/04/2016 | 4THSFC/2016-17/C/10 | 114 | ||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 20,000 | 07/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||
Direct Receipts | 08/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 5,427 | 07/04/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||
Direct Receipts | 08/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 51,000 | 07/04/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 21/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 14,799 | 07/04/2016 | 4THSFC/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 21/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 5,265 | 07/04/2016 | 4THSFC/2016-17/C/7 | 5,000 | |||||||
Direct Receipts | 21/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 24,530 | 20/04/2016 | 4THSFC/2016-17/C/8 | 5,000 | |||||||
Direct Receipts | Expenditures | 20/04/2016 | 4THSFC/2016-17/C/9 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:17:25 AM. |