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.) |
27/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 780,000 | 14/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 8,320 | 22/03/2017 | FFC/2016-17/C/5 | 7,000 | ||||
29/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 362,274 | 15/03/2017 | FFC/2016-17/P/17 | Expenditures | 3,316 | |||||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 868.4 | 16/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 6,416 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:26:56 PM. |