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/4 | Direct Receipts | 3,122 | 07/12/2016 | FFC/2016-17/P/7 | Expenditures | 3,966 | |||||||
22/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 120,000 | 08/12/2016 | 4THSFC/2016-17/P/6 | Expenditures | 71,502 | |||||||
29/12/2016 | 4THSFC/2016-17/R/8 | Direct Receipts | 107,759 | 09/12/2016 | 4THSFC/2016-17/P/7 | Expenditures | 3,810 | |||||||
Direct Receipts | 09/12/2016 | FFC/2016-17/P/8 | Expenditures | 14,648 | ||||||||||
Direct Receipts | 13/12/2016 | FFC/2016-17/P/12 | Expenditures | 70,680 | ||||||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/10 | Expenditures | 68,169 | ||||||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/9 | Expenditures | 65,090 | ||||||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/11 | Expenditures | 15,344 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/46 | Expenditures | 373 | ||||||||||
Direct Receipts | 26/12/2016 | 4THSFC/2016-17/P/32 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/12/2016 | 4THSFC/2016-17/P/33 | Expenditures | 9 | ||||||||||
Direct Receipts | 26/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 21,660 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/14 | Expenditures | 92,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:51:21 AM. |