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.) |
05/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 13,293 | 07/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 1,800 | 08/03/2017 | FFC/2016-17/C/7 | 20,000 | ||||
22/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 45,000 | 08/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 5,000 | 22/03/2017 | FFC/2016-17/C/8 | 20,440 | ||||
29/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 182,322 | 14/03/2017 | FFC/2016-17/P/22 | Expenditures | 86,800 | |||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/23 | Expenditures | 33,833 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/25 | Expenditures | 27,424 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/15 | Expenditures | 38,480 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/27 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/26 | Expenditures | 38,440 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/16 | Expenditures | 31,190 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/17 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/18 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:00:00 AM. |