Voucher Wise Summary Report
Opening Balance | 389,584 | |||||||||||||
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 | 63,978 | 12/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 20,000 | 05/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||
Direct Receipts | 16/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 15,335 | 06/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/14 | Expenditures | 2,062 | 12/04/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 9,918 | 12/04/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/13 | Expenditures | 82 | 27/04/2016 | 4THSFC/2016-17/C/5 | 5,000 | |||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 2,500 | 27/04/2016 | 4THSFC/2016-17/C/6 | 5,000 | |||||||
Direct Receipts | 29/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 7,500 | 29/04/2016 | 4THSFC/2016-17/C/7 | 5,000 | |||||||
Direct Receipts | Expenditures | 29/04/2016 | 4THSFC/2016-17/C/8 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:15:26 PM. |