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.) |
05/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 18,410 | 29/03/2017 | FFC/2016-17/P/18 | Expenditures | 150,968 | 29/03/2017 | FFC/2016-17/C/4 | 647,500 | ||||
27/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 915,000 | 29/03/2017 | FFC/2016-17/P/19 | Expenditures | 391,500 | 30/03/2017 | 4THSFC/2016-17/C/10 | 100,000 | ||||
29/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 431,492 | 29/03/2017 | FFC/2016-17/P/20 | Expenditures | 59,840 | 30/03/2017 | 4THSFC/2016-17/C/9 | 200,000 | ||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/21 | Expenditures | 70,498 | 30/03/2017 | FFC/2016-17/C/5 | 442,800 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 96,808 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 192,600 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 41,140 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 41,880 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 29,822 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/22 | Expenditures | 73,311 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 188,100 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/24 | Expenditures | 20,540 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/25 | Expenditures | 40,392 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/26 | Expenditures | 40,484 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/28 | Expenditures | 332,100 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/29 | Expenditures | 99,237 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/3 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/2 | Expenditures | 97,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:53:05 AM. |