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 | 470,000 | 30/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 29,680 | 13/12/2016 | 4THSFC/2016-17/C/10 | 15,000 | ||||
30/12/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 248,010 | 30/12/2016 | 4THSFC/2016-17/P/17 | Expenditures | 11,800 | 21/12/2016 | 4THSFC/2016-17/C/11 | 30,000 | ||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/18 | Expenditures | 20,242 | 21/12/2016 | 4THSFC/2016-17/C/12 | 14,500 | |||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/19 | Expenditures | 30,000 | 30/12/2016 | 4THSFC/2016-17/C/13 | 15,000 | |||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/20 | Expenditures | 17,052 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/21 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/31 | Expenditures | 107,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:55 PM. |