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.) |
29/10/2016 | TSC/2016-17/R/1 | Direct Receipts | 355,000 | 03/10/2016 | FFC/2016-17/P/12 | Expenditures | 13,000 | 03/10/2016 | FFC/2016-17/C/7 | 20,000 | ||||
Direct Receipts | 14/10/2016 | 4THSFC/2016-17/P/8 | Expenditures | 16,000 | 15/10/2016 | FFC/2016-17/C/8 | 10,000 | |||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/13 | Expenditures | 7,644 | 28/10/2016 | FFC/2016-17/C/9 | 45,000 | |||||||
Direct Receipts | 16/10/2016 | FFC/2016-17/P/14 | Expenditures | 9,600 | 29/10/2016 | FFC/2016-17/C/10 | 10,000 | |||||||
Direct Receipts | 16/10/2016 | FFC/2016-17/P/15 | Expenditures | 14,765 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/16 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:57 PM. |