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.) |
10/10/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 65,900 | 04/10/2016 | TSC/2016-17/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/10/2016 | TSC/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2016 | FFC/2016-17/P/12 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 14/10/2016 | FFC/2016-17/P/3 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/4 | Expenditures | 20,286 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/16 | Expenditures | 16,704 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/6 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/8 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/10 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/9 | Expenditures | 46,746 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/11 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/13 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:25:10 AM. |