Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 33,414 | 02/03/2017 | TSC/2016-17/P/11 | Expenditures | 42,000 | 15/03/2017 | 4THSFC/2016-17/C/1 | 10,000 | ||||
03/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 10,154 | 04/03/2017 | TSC/2016-17/P/12 | Expenditures | 66,000 | 16/03/2017 | 4THSFC/2016-17/C/2 | 10,000 | ||||
07/03/2017 | 4THSFC/2016-17/R/9 | Direct Receipts | 37,312 | 05/03/2017 | TSC/2016-17/P/13 | Expenditures | 54,000 | 17/03/2017 | 4THSFC/2016-17/C/3 | 10,000 | ||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/2 | Expenditures | 37,014 | 18/03/2017 | 4THSFC/2016-17/C/4 | 3,180 | |||||||
Direct Receipts | 18/03/2017 | 4THSFC/2016-17/P/3 | Expenditures | 33,180 | 20/03/2017 | FFC/2016-17/C/1 | 12,850 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/8 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:46:17 AM. |