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.) |
02/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 127 | 04/01/2017 | 4THSFC/2016-17/P/10 | Expenditures | 73,632 | |||||||
23/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 150,000 | 06/01/2017 | FFC/2016-17/P/41 | Expenditures | 19,958 | |||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/51 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 10/01/2017 | 4THSFC/2016-17/P/14 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/29 | Expenditures | 16,554 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/49 | Expenditures | 33,795 | ||||||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/6 | Expenditures | 35,560 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/55 | Expenditures | 69 | ||||||||||
Direct Receipts | 19/01/2017 | 4THSFC/2016-17/P/15 | Expenditures | 19,987 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/30 | Expenditures | 28,410 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/1 | Expenditures | 15,234 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/17 | Expenditures | 25,817 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/6 | Expenditures | 126,080 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/12 | Expenditures | 17,909 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/16 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/42 | Expenditures | 60,400 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/7 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/9 | Expenditures | 78,927 | ||||||||||
Direct Receipts | 31/01/2017 | 4THSFC/2016-17/P/11 | Expenditures | 13,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:19:13 PM. |