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.) |
02/09/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 58,577 | 05/09/2016 | FFC/2016-17/P/7 | Expenditures | 10,100 | 05/09/2016 | FFC/2016-17/C/3 | 10,000 | ||||
23/09/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 58,577 | 15/09/2016 | TSC/2016-17/P/10 | Expenditures | 6,000 | 21/09/2016 | FFC/2016-17/C/4 | 10,000 | ||||
Direct Receipts | 15/09/2016 | TSC/2016-17/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2016 | TSC/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2016 | TSC/2016-17/P/13 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 16/09/2016 | TSC/2016-17/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/8 | Expenditures | 9,926 | ||||||||||
Direct Receipts | 21/09/2016 | TSC/2016-17/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2016 | TSC/2016-17/P/16 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:50:07 PM. |