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/3 | Direct Receipts | 141,019 | 01/12/2016 | TSC/2016-17/P/12 | Expenditures | 90,000 | 09/12/2016 | 4THSFC/2016-17/C/3 | 5,000 | ||||
Direct Receipts | 01/12/2016 | TSC/2016-17/P/13 | Expenditures | 24,000 | 19/12/2016 | FFC/2016-17/C/12 | 9,000 | |||||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/12 | Expenditures | 9,000 | 28/12/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||
Direct Receipts | 19/12/2016 | TSC/2016-17/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/12/2016 | TSC/2016-17/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/18 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/19 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/20 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/14 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/15 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:30 AM. |