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/12 | Direct Receipts | 1,279 | 02/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 6,000 | 02/03/2017 | 4THSFC/2016-17/C/8 | 6,000 | ||||
21/03/2017 | 4THSFC/2016-17/R/12 | Direct Receipts | 2,100 | 02/03/2017 | FFC/2016-17/P/16 | Expenditures | 2,000 | 10/03/2017 | 4THSFC/2016-17/C/5 | 7,500 | ||||
23/03/2017 | 4THSFC/2016-17/R/10 | Direct Receipts | 34,384 | 03/03/2017 | FFC/2016-17/P/17 | Expenditures | 19,650 | 10/03/2017 | FFC/2016-17/C/3 | 4,000 | ||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 92,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:13:25 PM. |