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/4 | Direct Receipts | 120,000 | 06/01/2017 | FFC/2016-17/P/46 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/47 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/5 | Expenditures | 73,150 | ||||||||||
Direct Receipts | 13/01/2017 | 4THSFC/2016-17/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/3 | Expenditures | 20,406 | ||||||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/4 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2017 | 4THSFC/2016-17/P/47 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/45 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/50 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:43:09 PM. |