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.) |
04/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 915 | 07/12/2016 | 4THSFC/2016-17/P/15 | Expenditures | 1,000 | 08/12/2016 | TSC/2016-17/C/14 | 6,000 | ||||
08/12/2016 | 4THSFC/2016-17/R/11 | Direct Receipts | 39,619 | 08/12/2016 | 4THSFC/2016-17/P/19 | Expenditures | 62,429 | |||||||
22/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 120,000 | 08/12/2016 | FFC/2016-17/P/24 | Expenditures | 39,619 | |||||||
29/12/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 52,116 | 08/12/2016 | TSC/2016-17/P/15 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2016 | 4THSFC/2016-17/P/22 | Expenditures | 5,898 | ||||||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/23 | Expenditures | 15,519 | ||||||||||
Direct Receipts | 16/12/2016 | FFC/2016-17/P/10 | Expenditures | 42,776 | ||||||||||
Direct Receipts | 23/12/2016 | 4THSFC/2016-17/P/14 | Expenditures | 14,413 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/21 | Expenditures | 25,987 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/23 | Expenditures | 632 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/22 | Expenditures | 10,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:16:06 AM. |