Voucher Wise Summary Report
Opening Balance | 950,310.98 | |||||||||||||
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.) |
06/04/2016 | 4THSFC/2016-17/R/11 | Direct Receipts | 454,093 | 01/04/2016 | TSC/2016-17/P/5 | Expenditures | 17,462 | |||||||
18/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 452 | 06/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 77,960 | |||||||
Direct Receipts | 06/04/2016 | 4THSFC/2016-17/P/18 | Expenditures | 30,263 | ||||||||||
Direct Receipts | 06/04/2016 | 4THSFC/2016-17/P/21 | Expenditures | 3,347 | ||||||||||
Direct Receipts | 06/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 12,898 | ||||||||||
Direct Receipts | 06/04/2016 | FFC/2016-17/P/55 | Expenditures | 248,631 | ||||||||||
Direct Receipts | 09/04/2016 | TSC/2016-17/P/1 | Expenditures | 17 | ||||||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/19 | Expenditures | 4,182 | ||||||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 96,397 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/5 | Expenditures | 21,954 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/6 | Expenditures | 630 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/13 | Expenditures | 96,758 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/14 | Expenditures | 25,092 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/15 | Expenditures | 1,607 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/16 | Expenditures | 95,550 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/17 | Expenditures | 24,568 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/18 | Expenditures | 1,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:55:31 AM. |