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.) |
04/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,523 | 09/12/2016 | 4THSFC/2016-17/P/7 | Expenditures | 3,000 | 16/12/2016 | 4THSFC/2016-17/C/10 | 5,000 | ||||
07/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 297,804 | 09/12/2016 | TSC/2016-17/P/2 | Expenditures | 6,000 | |||||||
19/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 150,000 | 20/12/2016 | FFC/2016-17/P/6 | Expenditures | 19,000 | |||||||
27/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 150,000 | 20/12/2016 | FFC/2016-17/P/7 | Expenditures | 6,000 | |||||||
30/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 56,589 | 20/12/2016 | FFC/2016-17/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/3 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/4 | Expenditures | 690 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/15 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/16 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:49:03 AM. |