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.) |
05/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 240,000 | 02/01/2017 | FFC/2016-17/P/4 | Expenditures | 120,000 | |||||||
Direct Receipts | 02/01/2017 | FFC/2016-17/P/5 | Expenditures | 65,028 | ||||||||||
Direct Receipts | 03/01/2017 | FFC/2016-17/P/6 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 04/01/2017 | FFC/2016-17/P/7 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 04/01/2017 | FFC/2016-17/P/8 | Expenditures | 4,757 | ||||||||||
Direct Receipts | 04/01/2017 | FFC/2016-17/P/9 | Expenditures | 6,055 | ||||||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/42 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/11 | Expenditures | 121,111 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/12 | Expenditures | 109,139 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/13 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/15 | Expenditures | 308,124 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/16 | Expenditures | 31 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/17 | Expenditures | 151,246 | ||||||||||
Direct Receipts | 24/01/2017 | 4THSFC/2016-17/P/22 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 24/01/2017 | 4THSFC/2016-17/P/23 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/01/2017 | 4THSFC/2016-17/P/24 | Expenditures | 19,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:54:44 AM. |