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.) |
14/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 623,386 | 02/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 27,904 | 02/03/2017 | 4THSFC/2016-17/C/4 | 5,000 | ||||
25/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 118,459 | 24/03/2017 | TSC/2016-17/P/26 | Expenditures | 96,000 | 02/03/2017 | 4THSFC/2016-17/C/5 | 28,000 | ||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 623,828 | 25/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 23,519 | 02/03/2017 | FFC/2016-17/C/1 | 7,096 | ||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/17 | Expenditures | 5,000 | 31/03/2017 | 4THSFC/2016-17/C/8 | 29,034 | |||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/18 | Expenditures | 6,974 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/19 | Expenditures | 122 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/27 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:40:10 AM. |