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.) |
02/11/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 215,002 | 02/11/2016 | FFC/2016-17/P/10 | Expenditures | 24,754 | |||||||
24/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,131,432 | 02/11/2016 | TSC/2016-17/P/28 | Expenditures | 68,589 | |||||||
25/11/2016 | TSC/2016-17/R/7 | Direct Receipts | 2,400,000 | 02/11/2016 | TSC/2016-17/P/29 | Expenditures | 40,000 | |||||||
Direct Receipts | 02/11/2016 | TSC/2016-17/P/30 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 07/11/2016 | 4THSFC/2016-17/P/30 | Expenditures | 38,576 | ||||||||||
Direct Receipts | 08/11/2016 | FFC/2016-17/P/11 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 11/11/2016 | FFC/2016-17/P/12 | Expenditures | 252,720 | ||||||||||
Direct Receipts | 12/11/2016 | FFC/2016-17/P/13 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 12/11/2016 | FFC/2016-17/P/14 | Expenditures | 46,060 | ||||||||||
Direct Receipts | 15/11/2016 | FFC/2016-17/P/15 | Expenditures | 48,679 | ||||||||||
Direct Receipts | 15/11/2016 | TSC/2016-17/P/171 | Expenditures | 128,589 | ||||||||||
Direct Receipts | 16/11/2016 | 4THSFC/2016-17/P/41 | Expenditures | 35 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/31 | Expenditures | 35 | ||||||||||
Direct Receipts | 18/11/2016 | TSC/2016-17/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2016 | TSC/2016-17/P/33 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 21/11/2016 | TSC/2016-17/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2016 | TSC/2016-17/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2016 | TSC/2016-17/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2016 | TSC/2016-17/P/38 | Expenditures | 35 | ||||||||||
Direct Receipts | 28/11/2016 | TSC/2016-17/P/39 | Expenditures | 102,250 | ||||||||||
Direct Receipts | 29/11/2016 | TSC/2016-17/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2016 | TSC/2016-17/P/42 | Expenditures | 23,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:05 AM. |