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.) |
01/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 483,756 | 02/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 100,000 | 02/03/2017 | 4THSFC/2016-17/C/32 | 100,000 | ||||
21/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 285,000 | 06/03/2017 | FFC/2016-17/P/59 | Expenditures | 107,664 | 02/03/2017 | 4THSFC/2016-17/C/33 | 45,000 | ||||
30/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 190,000 | 07/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 200,017 | 07/03/2017 | 4THSFC/2016-17/C/34 | 200,017 | ||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 85,500 | 09/03/2017 | 4THSFC/2016-17/C/35 | 109,000 | |||||||
Direct Receipts | 09/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 109,000 | 09/03/2017 | 4THSFC/2016-17/C/36 | 109,000 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 12,700 | 09/03/2017 | 4THSFC/2016-17/C/37 | 25,000 | |||||||
Direct Receipts | 15/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 122,472 | 15/03/2017 | 4THSFC/2016-17/C/38 | 30,000 | |||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 124,700 | 15/03/2017 | 4THSFC/2016-17/C/39 | 60,000 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/51 | Expenditures | 61,000 | 20/03/2017 | 4THSFC/2016-17/C/40 | 72,800 | |||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/8 | Expenditures | 214,760 | 21/03/2017 | FFC/2016-17/C/51 | 55,006 | |||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/9 | Expenditures | 36,850 | 21/03/2017 | FFC/2016-17/C/52 | 90,006 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 45,829 | 24/03/2017 | FFC/2016-17/C/54 | 10,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 4,200 | 24/03/2017 | TSC/2016-17/C/4 | 61,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/52 | Expenditures | 190,017 | 24/03/2017 | TSC/2016-17/C/5 | 104,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/53 | Expenditures | 23,507 | 24/03/2017 | TSC/2016-17/C/6 | 60,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/54 | Expenditures | 2,000 | 24/03/2017 | TSC/2016-17/C/7 | 10,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/55 | Expenditures | 11,910 | 24/03/2017 | TSC/2016-17/C/8 | 50,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/56 | Expenditures | 28,000 | 30/03/2017 | FFC/2016-17/C/53 | 25,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/57 | Expenditures | 7,500 | 30/03/2017 | FFC/2016-17/C/55 | 190,017 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/58 | Expenditures | 558 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/60 | Expenditures | 68,525 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/10 | Expenditures | 33,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:16:50 AM. |