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.) |
02/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,949 | 03/05/2016 | FFC/2016-17/P/17 | Expenditures | 30,000 | 06/05/2016 | 4THSFC/2016-17/C/5 | 20,000 | ||||
12/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 325,623 | 06/05/2016 | TSC/2016-17/P/3 | Expenditures | 33,400 | 10/05/2016 | 4THSFC/2016-17/C/6 | 10,000 | ||||
20/05/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 85,903 | 06/05/2016 | TSC/2016-17/P/4 | Expenditures | 83,500 | 17/05/2016 | 4THSFC/2016-17/C/7 | 10,000 | ||||
Direct Receipts | 09/05/2016 | 4THSFC/2016-17/P/31 | Expenditures | 17,952 | 17/05/2016 | TSC/2016-17/C/3 | 40,000 | |||||||
Direct Receipts | 09/05/2016 | FFC/2016-17/P/16 | Expenditures | 20,000 | 17/05/2016 | TSC/2016-17/C/4 | 40,000 | |||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/12 | Expenditures | 40,000 | 18/05/2016 | TSC/2016-17/C/5 | 40,000 | |||||||
Direct Receipts | 17/05/2016 | TSC/2016-17/P/13 | Expenditures | 40,000 | 24/05/2016 | 4THSFC/2016-17/C/8 | 10,000 | |||||||
Direct Receipts | 18/05/2016 | 4THSFC/2016-17/P/38 | Expenditures | 11,500 | 31/05/2016 | 4THSFC/2016-17/C/9 | 10,000 | |||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/05/2016 | 4THSFC/2016-17/P/32 | Expenditures | 17,952 | ||||||||||
Direct Receipts | 31/05/2016 | 4THSFC/2016-17/P/33 | Expenditures | 23,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:44:04 AM. |