Voucher Wise Summary Report
Opening Balance | 544,838 | |||||||||||||
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.) |
01/04/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 2,403 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 167 | 04/04/2016 | 4THSFC/2016-17/C/1 | 16,100 | ||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 2,236 | 26/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 23,384 | 26/04/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 29,800 | 26/04/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 16,078 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 5,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:18:17 AM. |