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/11 | Direct Receipts | 2,317 | 01/12/2016 | FFC/2016-17/P/4 | Expenditures | 2,400 | 05/12/2016 | 4THSFC/2016-17/C/6 | 10,000 | ||||
29/12/2016 | 4THSFC/2016-17/R/8 | Direct Receipts | 34,383 | 05/12/2016 | 4THSFC/2016-17/P/18 | Expenditures | 10,000 | 26/12/2016 | FFC/2016-17/C/2 | 12,000 | ||||
Direct Receipts | 07/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/12/2016 | 4THSFC/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2016 | TSC/2016-17/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 11,612 | ||||||||||
Direct Receipts | 26/12/2016 | 4THSFC/2016-17/P/7 | Expenditures | 146 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/12 | Expenditures | 16,252 | ||||||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/17 | Expenditures | 67,519 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/22 | Expenditures | 10,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:30:31 AM. |