Voucher Wise Summary Report
Opening Balance | 605,756.92 | |||||||||||||
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.) |
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 263 | 02/04/2016 | 4THSFC/2016-17/P/13 | Expenditures | 103 | |||||||
27/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 228,000 | 08/04/2016 | 4THSFC/2016-17/P/14 | Expenditures | 1,813 | |||||||
Direct Receipts | 09/04/2016 | 4THSFC/2016-17/P/12 | Expenditures | 17 | ||||||||||
Direct Receipts | 27/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/1 | Expenditures | 425.55 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/10 | Expenditures | 17.1 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/11 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/12 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/3 | Expenditures | 16.85 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/5 | Expenditures | 16.85 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/7 | Expenditures | 16.85 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/8 | Expenditures | 16.85 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/9 | Expenditures | 16.85 | ||||||||||
Direct Receipts | 30/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:49:28 PM. |