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 | 40,000 | 06/01/2017 | FFC/2016-17/P/26 | Expenditures | 24,000 | 22/01/2017 | FFC/2016-17/C/11 | 24,000 | ||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/27 | Expenditures | 52,000 | 31/01/2017 | FFC/2016-17/C/12 | 24,000 | |||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/28 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 12/01/2017 | 4THSFC/2016-17/P/47 | Expenditures | 87,200 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/2 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/4 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/32 | Expenditures | 159,840 | ||||||||||
Direct Receipts | 30/01/2017 | TSC/2016-17/P/5 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/29 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:46 PM. |