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.) |
31/01/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 8,510 | 02/01/2017 | FFC/2016-17/P/1 | Expenditures | 20,000 | 01/01/2017 | FFC/2016-17/C/1 | 20,000 | ||||
31/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 26,827 | 05/01/2017 | FFC/2016-17/P/6 | Expenditures | 46,800 | 04/01/2017 | FFC/2016-17/C/2 | 46,800 | ||||
Direct Receipts | 06/01/2017 | 4THSFC/2016-17/P/21 | Expenditures | 17 | 08/01/2017 | TSC/2016-17/C/21 | 7,500 | |||||||
Direct Receipts | 09/01/2017 | TSC/2016-17/P/16 | Expenditures | 7,500 | 08/01/2017 | TSC/2016-17/C/22 | 7,500 | |||||||
Direct Receipts | 09/01/2017 | TSC/2016-17/P/25 | Expenditures | 7,500 | 09/01/2017 | 4THSFC/2016-17/C/20 | 47,683 | |||||||
Direct Receipts | 10/01/2017 | 4THSFC/2016-17/P/18 | Expenditures | 47,683 | 09/01/2017 | 4THSFC/2016-17/C/21 | 52,000 | |||||||
Direct Receipts | 10/01/2017 | 4THSFC/2016-17/P/24 | Expenditures | 52,000 | 09/01/2017 | FFC/2016-17/C/3 | 144,000 | |||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/7 | Expenditures | 144,000 | 09/01/2017 | FFC/2016-17/C/4 | 65,000 | |||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/8 | Expenditures | 65,000 | 10/01/2017 | FFC/2016-17/C/11 | 50,000 | |||||||
Direct Receipts | 11/01/2017 | FFC/2016-17/P/2 | Expenditures | 50,000 | 11/01/2017 | TSC/2016-17/C/23 | 110,000 | |||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/17 | Expenditures | 110,000 | 11/01/2017 | TSC/2016-17/C/24 | 55,000 | |||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/18 | Expenditures | 55,000 | 12/01/2017 | FFC/2016-17/C/6 | 125,439 | |||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/3 | Expenditures | 125,439 | 12/01/2017 | TSC/2016-17/C/25 | 10,000 | |||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/19 | Expenditures | 10,000 | 15/01/2017 | FFC/2016-17/C/7 | 52,000 | |||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/4 | Expenditures | 52,000 | 20/01/2017 | FFC/2016-17/C/8 | 36,200 | |||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/5 | Expenditures | 36,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:45:00 AM. |