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.) |
28/12/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 118,459 | 01/12/2016 | 4THSFC/2016-17/P/4 | Expenditures | 5,000 | 20/12/2016 | 4THSFC/2016-17/C/1 | 24,000 | ||||
29/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 118,459 | 03/12/2016 | 4THSFC/2016-17/P/5 | Expenditures | 18,678 | |||||||
Direct Receipts | 03/12/2016 | 4THSFC/2016-17/P/6 | Expenditures | 35,471 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/16 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/17 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/18 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 17/12/2016 | TSC/2016-17/P/19 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/7 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 21/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 26/12/2016 | 4THSFC/2016-17/P/10 | Expenditures | 106 | ||||||||||
Direct Receipts | 26/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 7,869 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/23 | Expenditures | 30,694 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/20 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/21 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/22 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/23 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:37:12 PM. |