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.) |
02/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 264 | 02/05/2016 | TSC/2016-17/P/4 | Expenditures | 6,000 | |||||||
16/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 309,287 | 04/05/2016 | 4THSFC/2016-17/P/26 | Expenditures | 15,000 | |||||||
18/05/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 1,000 | 05/05/2016 | 4THSFC/2016-17/P/2 | Expenditures | 2,000 | |||||||
31/05/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 4,317 | 06/05/2016 | TSC/2016-17/P/5 | Expenditures | 6,000 | |||||||
31/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 774 | 06/05/2016 | TSC/2016-17/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/05/2016 | TSC/2016-17/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/05/2016 | TSC/2016-17/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2016 | 4THSFC/2016-17/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/05/2016 | 4THSFC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2016 | FFC/2016-17/P/8 | Expenditures | 14,288 | ||||||||||
Direct Receipts | 11/05/2016 | TSC/2016-17/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2016 | TSC/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2016 | TSC/2016-17/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2016 | TSC/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/13 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2016 | FFC/2016-17/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/05/2016 | 4THSFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2016 | 4THSFC/2016-17/P/28 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/14 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/16 | Expenditures | 93,935 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/18 | Expenditures | 56,065 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/15 | Expenditures | 7,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:19:44 PM. |