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.) |
12/01/2017 | TSC/2016-17/R/6 | Direct Receipts | 240,000 | 03/01/2017 | FFC/2016-17/P/27 | Expenditures | 19,820 | |||||||
Direct Receipts | 03/01/2017 | FFC/2016-17/P/28 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 06/01/2017 | TFC/2016-17/P/1 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 06/01/2017 | TSC/2016-17/P/6 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/29 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/31 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/01/2017 | FFC/2016-17/P/32 | Expenditures | 245,161 | ||||||||||
Direct Receipts | 15/01/2017 | FFC/2016-17/P/33 | Expenditures | 450,150 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/30 | Expenditures | 19,785 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/34 | Expenditures | 424,182 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/35 | Expenditures | 192,937 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/36 | Expenditures | 103,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:36:54 PM. |