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.) |
06/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,292 | 01/08/2016 | 4THSFC/2016-17/P/4 | Expenditures | 19,488 | 01/08/2016 | 4THSFC/2016-17/C/3 | 19,500 | ||||
06/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 3,951 | 01/08/2016 | FFC/2016-17/P/3 | Expenditures | 49,281 | 05/08/2016 | 4THSFC/2016-17/C/4 | 20,000 | ||||
Direct Receipts | 02/08/2016 | TSC/2016-17/P/86 | Expenditures | 6,000 | 08/08/2016 | 4THSFC/2016-17/C/5 | 22,800 | |||||||
Direct Receipts | 02/08/2016 | TSC/2016-17/P/87 | Expenditures | 41.4 | 20/08/2016 | 4THSFC/2016-17/C/6 | 20,000 | |||||||
Direct Receipts | 10/08/2016 | FFC/2016-17/P/4 | Expenditures | 89 | 29/08/2016 | 4THSFC/2016-17/C/7 | 30,000 | |||||||
Direct Receipts | 10/08/2016 | FFC/2016-17/P/5 | Expenditures | 13.35 | ||||||||||
Direct Receipts | 12/08/2016 | FFC/2016-17/P/6 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 20/08/2016 | 4THSFC/2016-17/P/5 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 20/08/2016 | FFC/2016-17/P/7 | Expenditures | 22,812 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2016 | 4THSFC/2016-17/P/6 | Expenditures | 29,928 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/10 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:12:14 PM. |