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.) |
02/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 683 | 13/05/2016 | 4THSFC/2016-17/P/6 | Expenditures | 30,000 | 12/05/2016 | 4THSFC/2016-17/C/5 | 30,000 | ||||
13/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 788,888 | 16/05/2016 | TSC/2016-17/P/2 | Expenditures | 58,200 | 15/05/2016 | TSC/2016-17/C/1 | 58,200 | ||||
20/05/2016 | ASV/2016-17/R/1 | Direct Receipts | 1,304,142 | 16/05/2016 | TSC/2016-17/P/3 | Expenditures | 239,000 | 15/05/2016 | TSC/2016-17/C/2 | 239,000 | ||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 23,177 | 20/05/2016 | 4THSFC/2016-17/P/23 | Expenditures | 1,304,142 | 24/05/2016 | TSC/2016-17/C/3 | 62,400 | ||||
31/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 4,355 | 24/05/2016 | ASV/2016-17/P/1 | Expenditures | 57,400 | 24/05/2016 | TSC/2016-17/C/4 | 160,000 | ||||
Direct Receipts | 25/05/2016 | ASV/2016-17/P/2 | Expenditures | 189,636 | 30/05/2016 | TSC/2016-17/C/5 | 38,800 | |||||||
Direct Receipts | 25/05/2016 | TSC/2016-17/P/4 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 25/05/2016 | TSC/2016-17/P/5 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/6 | Expenditures | 38,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:11:35 AM. |