Voucher Wise Summary Report
Opening Balance | 619,071.9 | |||||||||||||
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.) |
01/04/2016 | 4THSFC/2016-17/R/10 | Direct Receipts | 269,235 | 01/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 269,235 | 20/04/2016 | FFC/2016-17/C/1 | 24,234 | ||||
01/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 278,526 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 278,526 | |||||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 256 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 18,319 | |||||||
27/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 60,000 | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 76,062 | |||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/4 | Expenditures | 12,726 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/6 | Expenditures | 10,479 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/3 | Expenditures | 53,720 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/5 | Expenditures | 48,932 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/1 | Expenditures | 351 | ||||||||||
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 | 17 | ||||||||||
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 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:35:18 AM. |