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.) |
19/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 135,000 | 05/12/2016 | FFC/2016-17/P/18 | Expenditures | 87,200 | 08/12/2016 | FFC/2016-17/C/8 | 40,000 | ||||
27/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 135,000 | 08/12/2016 | FFC/2016-17/P/19 | Expenditures | 32,250 | 08/12/2016 | FFC/2016-17/C/9 | 22,500 | ||||
30/12/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 285,805 | 17/12/2016 | FFC/2016-17/P/30 | Expenditures | 15,600 | 20/12/2016 | FFC/2016-17/C/10 | 10,000 | ||||
Direct Receipts | 19/12/2016 | FFC/2016-17/P/25 | Expenditures | 43,600 | 21/12/2016 | FFC/2016-17/C/13 | 14,500 | |||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/24 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/1 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/20 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/23 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/46 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/22 | Expenditures | 145,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:13 PM. |