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.) |
22/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 80,000 | 05/03/2017 | OWN/2016-17/P/1 | Expenditures | 6 | 10/03/2017 | 4THSFC/2016-17/C/10 | 10,000 | ||||
29/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 117,408 | 16/03/2017 | FFC/2016-17/P/21 | Expenditures | 21,606 | 10/03/2017 | 4THSFC/2016-17/C/9 | 15,000 | ||||
Direct Receipts | 16/03/2017 | TSC/2016-17/P/4 | Expenditures | 26,506 | 30/03/2017 | 4THSFC/2016-17/C/11 | 4,638 | |||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/5 | Expenditures | 15,406 | 30/03/2017 | FFC/2016-17/C/17 | 7,106 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 20,800 | 30/03/2017 | TSC/2016-17/C/1 | 8,256 | |||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 67,506 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 20,806 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 9,918 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/22 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/25 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/6 | Expenditures | 8,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:17:35 AM. |