Voucher Wise Summary Report
Opening Balance | 3,866,379.81 | |||||||||||||
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 | SFCV/2016-17/R/1 | Direct Receipts | 421,812 | 06/04/2016 | TSC/2016-17/P/1 | Expenditures | 384,000 | |||||||
04/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 624,000 | 18/04/2016 | FFC/2016-17/P/2 | Expenditures | 5,800 | |||||||
04/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 324,000 | 18/04/2016 | SFCV/2016-17/P/1 | Expenditures | 7,359 | |||||||
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 13,759 | 18/04/2016 | SFCV/2016-17/P/2 | Expenditures | 17,500 | |||||||
Direct Receipts | 18/04/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | UFP/2016-17/P/1 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/1 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:28:07 PM. |