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.) |
04/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 1,436 | 02/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 7,950 | |||||||
15/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 53,108 | 02/03/2017 | FFC/2016-17/P/10 | Expenditures | 48,000 | |||||||
23/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 160,119 | 03/03/2017 | FFC/2016-17/P/11 | Expenditures | 48,000 | |||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/12 | Expenditures | 371,832 | ||||||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 60 | ||||||||||
Direct Receipts | 06/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 9 | ||||||||||
Direct Receipts | 06/03/2017 | TSC/2016-17/P/1 | Expenditures | 115 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/26 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 145,294 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/7 | Expenditures | 224,318 | ||||||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/8 | Expenditures | 212,877 | ||||||||||
Direct Receipts | 11/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 9 | ||||||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/41 | Expenditures | 53,108 | ||||||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 60 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/28 | Expenditures | 256,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:50 AM. |