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 | 5,484 | 05/12/2016 | FFC/2016-17/P/23 | Expenditures | 60 | 28/12/2016 | 4THSFC/2016-17/C/3 | 10,000 | ||||
29/12/2016 | 4THSFC/2016-17/R/8 | Direct Receipts | 42,485 | 05/12/2016 | FFC/2016-17/P/24 | Expenditures | 9 | |||||||
Direct Receipts | 05/12/2016 | FFC/2016-17/P/25 | Expenditures | 2 | ||||||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/14 | Expenditures | 345 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/10 | Expenditures | 39,124 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/9 | Expenditures | 64,998 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:48:54 AM. |