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.) |
01/12/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 2,042 | 07/12/2016 | FFC/2016-17/P/18 | Expenditures | 13,360 | |||||||
20/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 600,000 | 07/12/2016 | TSC/2016-17/P/39 | Expenditures | 54,000 | |||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/40 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/12/2016 | 4THSFC/2016-17/P/9 | Expenditures | 124,589 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/19 | Expenditures | 46,528 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/4 | Expenditures | 33,042 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/41 | Expenditures | 52,613 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/42 | Expenditures | 153,100 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/43 | Expenditures | 186,017 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/44 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:21 PM. |