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.) |
01/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 361,280 | 22/12/2016 | TSC/2016-17/P/1 | Expenditures | 115 | |||||||
25/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 8,224 | 27/12/2016 | FFC/2016-17/P/6 | Expenditures | 24,000 | |||||||
31/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 114,982.75 | 28/12/2016 | TSC/2016-17/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/3 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/7 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:03:03 AM. |