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.) |
22/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 50,000 | 30/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 24,000 | 31/03/2017 | 4THSFC/2016-17/C/2 | 18,144 | ||||
29/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 125,562 | 30/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 32,000 | |||||||
31/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 7,182.03 | 30/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/31 | Expenditures | 8,161 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 21,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:34 PM. |