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.) |
04/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 25,000 | 03/01/2017 | OWN/2016-17/P/4 | Expenditures | 345 | 04/01/2017 | FFC/2016-17/C/2 | 40,000 | ||||
Direct Receipts | 04/01/2017 | FFC/2016-17/P/14 | Expenditures | 25,000 | 09/01/2017 | FFC/2016-17/C/3 | 20,000 | |||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/10 | Expenditures | 25,000 | 18/01/2017 | FFC/2016-17/C/4 | 10,000 | |||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/01/2017 | FFC/2016-17/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/01/2017 | OWN/2016-17/P/5 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 09/01/2017 | FFC/2016-17/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/01/2017 | FFC/2016-17/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:38 AM. |