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.) |
21/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 595,000 | 01/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 170,017 | 07/03/2017 | FFC/2016-17/C/8 | 12,500 | ||||
22/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 25,000 | 06/03/2017 | 4THSFC/2016-17/P/17 | Expenditures | 150,500 | 07/03/2017 | FFC/2016-17/C/9 | 10,500 | ||||
29/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 541,896 | 10/03/2017 | FFC/2016-17/P/19 | Expenditures | 250,647 | 09/03/2017 | 4THSFC/2016-17/C/16 | 24,000 | ||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/20 | Expenditures | 63,276 | 24/03/2017 | 4THSFC/2016-17/C/17 | 22,500 | |||||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/13 | Expenditures | 49,265 | 29/03/2017 | 4THSFC/2016-17/C/18 | 51,200 | |||||||
Direct Receipts | 14/03/2017 | 4THSFC/2016-17/P/14 | Expenditures | 38,600 | 29/03/2017 | 4THSFC/2016-17/C/19 | 26,838 | |||||||
Direct Receipts | 17/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 10,320 | 29/03/2017 | FFC/2016-17/C/10 | 300 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/18 | Expenditures | 38,929 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 30,980 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/21 | Expenditures | 61,072 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/24 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/18 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/19 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/20 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/21 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/22 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/24 | Expenditures | 22,558 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/25 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/26 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/28 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/29 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/3 | Expenditures | 86 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/22 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/23 | Expenditures | 53,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:13:08 PM. |