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.) |
29/10/2016 | TSC/2016-17/R/1 | Direct Receipts | 75,000 | 25/10/2016 | FFC/2016-17/P/4 | Expenditures | 44,803 | 12/10/2016 | FFC/2016-17/C/14 | 20,000 | ||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/3 | Expenditures | 67,008 | 15/10/2016 | FFC/2016-17/C/1 | 10,000 | |||||||
Direct Receipts | Expenditures | 24/10/2016 | FFC/2016-17/C/2 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 25/10/2016 | FFC/2016-17/C/13 | 20,800 | ||||||||||
Direct Receipts | Expenditures | 25/10/2016 | FFC/2016-17/C/3 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 25/10/2016 | FFC/2016-17/C/4 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 25/10/2016 | FFC/2016-17/C/5 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 25/10/2016 | FFC/2016-17/C/6 | 10,400 | ||||||||||
Direct Receipts | Expenditures | 28/10/2016 | FFC/2016-17/C/7 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 29/10/2016 | FFC/2016-17/C/8 | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:12:16 PM. |