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.) |
07/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 970,517 | 04/05/2016 | TSC/2016-17/P/4 | Expenditures | 30,900 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 27,646 | 06/05/2016 | TSC/2016-17/P/5 | Expenditures | 72,000 | |||||||
Direct Receipts | 06/05/2016 | TSC/2016-17/P/6 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 07/05/2016 | TSC/2016-17/P/7 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 09/05/2016 | 4THSFC/2016-17/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/05/2016 | FFC/2016-17/P/31 | Expenditures | 31,724 | ||||||||||
Direct Receipts | 12/05/2016 | 4THSFC/2016-17/P/22 | Expenditures | 45,859 | ||||||||||
Direct Receipts | 12/05/2016 | 4THSFC/2016-17/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/17 | Expenditures | 55,049 | ||||||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/18 | Expenditures | 38,580 | ||||||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/32 | Expenditures | 55,092 | ||||||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/33 | Expenditures | 35,717 | ||||||||||
Direct Receipts | 13/05/2016 | 4THSFC/2016-17/P/24 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 13/05/2016 | 4THSFC/2016-17/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/05/2016 | FFC/2016-17/P/1 | Expenditures | 32,110 | ||||||||||
Direct Receipts | 13/05/2016 | FFC/2016-17/P/36 | Expenditures | 46,150 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/8 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/9 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 30/05/2016 | 4THSFC/2016-17/P/25 | Expenditures | 13,944 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/19 | Expenditures | 34,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:35:55 AM. |