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/2 | Direct Receipts | 95,000 | 03/01/2017 | FFC/2016-17/P/4 | Expenditures | 20,000 | 06/01/2017 | FFC/2016-17/C/1 | 21,050 | ||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/5 | Expenditures | 345 | 09/01/2017 | FFC/2016-17/C/2 | 20,000 | |||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/6 | Expenditures | 17.25 | 11/01/2017 | FFC/2016-17/C/3 | 7,560 | |||||||
Direct Receipts | 16/01/2017 | FFC/2016-17/P/6 | Expenditures | 25,000 | 12/01/2017 | FFC/2016-17/C/4 | 15,000 | |||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/7 | Expenditures | 7,125 | 17/01/2017 | FFC/2016-17/C/6 | 20,000 | |||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/8 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/9 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/10 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/12 | Expenditures | 875 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/15 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/7 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:44:19 AM. |