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.) |
02/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 237,122 | 01/03/2017 | FFC/2016-17/P/26 | Expenditures | 30,704 | 02/03/2017 | 4THSFC/2016-17/C/3 | 20,000 | ||||
25/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 13,872 | 01/03/2017 | FFC/2016-17/P/28 | Expenditures | 13,500 | 02/03/2017 | FFC/2016-17/C/10 | 28,670 | ||||
26/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 128,000 | 01/03/2017 | TSC/2016-17/P/10 | Expenditures | 47,060 | 02/03/2017 | FFC/2016-17/C/9 | 37,500 | ||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/27 | Expenditures | 45,090 | 05/03/2017 | 4THSFC/2016-17/C/4 | 4,966 | |||||||
Direct Receipts | 05/03/2017 | FFC/2016-17/P/29 | Expenditures | 52,000 | 05/03/2017 | FFC/2016-17/C/11 | 20,034 | |||||||
Direct Receipts | 05/03/2017 | TSC/2016-17/P/11 | Expenditures | 68,000 | 06/03/2017 | 4THSFC/2016-17/C/5 | 25,000 | |||||||
Direct Receipts | 07/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 18,144 | 06/03/2017 | 4THSFC/2016-17/C/6 | 5,308 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/30 | Expenditures | 3,000 | 06/03/2017 | TSC/2016-17/C/1 | 19,692 | |||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/12 | Expenditures | 48,000 | 07/03/2017 | TSC/2016-17/C/2 | 24,000 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 5,220 | 08/03/2017 | TSC/2016-17/C/3 | 25,000 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 6,970 | 08/03/2017 | TSC/2016-17/C/4 | 22,000 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/31 | Expenditures | 102,400 | 10/03/2017 | TSC/2016-17/C/5 | 8,000 | |||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/32 | Expenditures | 59,800 | 10/03/2017 | TSC/2016-17/C/6 | 7,500 | |||||||
Direct Receipts | 25/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 19,440 | 10/03/2017 | TSC/2016-17/C/7 | 26,000 | |||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/13 | Expenditures | 132,192 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/33 | Expenditures | 18,144 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/34 | Expenditures | 22,670 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/36 | Expenditures | 4,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:04 AM. |