Voucher Wise Summary Report
Opening Balance | 374,273 | |||||||||||||
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 | TSC/2016-17/R/1 | Direct Receipts | 49,672 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 10,100 | |||||||
27/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 168,000 | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 07/04/2016 | 4THSFC/2016-17/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/4 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 08/04/2016 | 4THSFC/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2016 | FFC/2016-17/P/5 | Expenditures | 80,074 | ||||||||||
Direct Receipts | 13/04/2016 | 4THSFC/2016-17/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 22/04/2016 | 4THSFC/2016-17/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/8 | Expenditures | 21,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:20:55 AM. |