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/2 | Direct Receipts | 265,000 | 01/12/2016 | FFC/2016-17/P/28 | Expenditures | 87,200 | 02/12/2016 | 4THSFC/2016-17/C/11 | 9,750 | ||||
27/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 265,000 | 01/12/2016 | FFC/2016-17/P/29 | Expenditures | 87,200 | 02/12/2016 | 4THSFC/2016-17/C/12 | 9,750 | ||||
30/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 392,201 | 01/12/2016 | FFC/2016-17/P/30 | Expenditures | 87,200 | 08/12/2016 | FFC/2016-17/C/2 | 9,750 | ||||
Direct Receipts | 01/12/2016 | FFC/2016-17/P/31 | Expenditures | 87,200 | 08/12/2016 | FFC/2016-17/C/3 | 9,750 | |||||||
Direct Receipts | 01/12/2016 | FFC/2016-17/P/32 | Expenditures | 87,200 | 17/12/2016 | FFC/2016-17/C/4 | 24,000 | |||||||
Direct Receipts | 02/12/2016 | FFC/2016-17/P/33 | Expenditures | 52,000 | 20/12/2016 | FFC/2016-17/C/25 | 24,000 | |||||||
Direct Receipts | 10/12/2016 | 4THSFC/2016-17/P/44 | Expenditures | 19,500 | 27/12/2016 | FFC/2016-17/C/6 | 100,000 | |||||||
Direct Receipts | 10/12/2016 | FFC/2016-17/P/34 | Expenditures | 19,500 | 29/12/2016 | FFC/2016-17/C/7 | 24,000 | |||||||
Direct Receipts | 10/12/2016 | FFC/2016-17/P/35 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/44 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/12/2016 | FFC/2016-17/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/12/2016 | FFC/2016-17/P/38 | Expenditures | 19,825 | ||||||||||
Direct Receipts | 24/12/2016 | FFC/2016-17/P/39 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/40 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/41 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/45 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/42 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/43 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/2 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/1 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:00:28 PM. |