Voucher Wise Summary Report
Opening Balance | 3,149,332 | |||||||||||||
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.) |
04/04/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 398,101 | 01/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 93,950 | ||||||||||
Direct Receipts | 01/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 17 | ||||||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 45,484 | ||||||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/7 | Expenditures | 18,093 | ||||||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 5,723 | ||||||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 5,068 | ||||||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/11 | Expenditures | 11,030 | ||||||||||
Direct Receipts | 12/04/2016 | 4THSFC/2016-17/P/12 | Expenditures | 23,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:19:39 PM. |