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.) |
23/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 100,000 | 17/12/2016 | FFC/2016-17/P/6 | Expenditures | 87,200 | 12/12/2016 | FFC/2016-17/C/6 | 3,300 | ||||
27/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 100,000 | 30/12/2016 | 4THSFC/2016-17/P/24 | Expenditures | 13,500 | 15/12/2016 | FFC/2016-17/C/7 | 6,000 | ||||
30/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 94,826 | 30/12/2016 | 4THSFC/2016-17/P/25 | Expenditures | 16,564 | 17/12/2016 | FFC/2016-17/C/8 | 7,000 | ||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/26 | Expenditures | 7,932 | 19/12/2016 | FFC/2016-17/C/9 | 5,000 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/12 | Expenditures | 1,800 | 23/12/2016 | FFC/2016-17/C/12 | 5,000 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/13 | Expenditures | 28,800 | 27/12/2016 | FFC/2016-17/C/10 | 6,000 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/14 | Expenditures | 2,960 | 29/12/2016 | FFC/2016-17/C/11 | 20,000 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/15 | Expenditures | 2,700 | 30/12/2016 | 4THSFC/2016-17/C/13 | 50,000 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/16 | Expenditures | 31,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:16:37 AM. |