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.) |
30/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 96,774 | 15/12/2016 | 4THSFC/2016-17/P/10 | Expenditures | 19,000 | 15/12/2016 | 4THSFC/2016-17/C/1 | 100,000 | ||||
Direct Receipts | 15/12/2016 | 4THSFC/2016-17/P/9 | Expenditures | 81,000 | 15/12/2016 | FFC/2016-17/C/11 | 50,000 | |||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/20 | Expenditures | 42,000 | 20/12/2016 | FFC/2016-17/C/12 | 50,000 | |||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/21 | Expenditures | 25,984 | 20/12/2016 | TSC/2016-17/C/1 | 20,000 | |||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/22 | Expenditures | 28,016 | 22/12/2016 | TSC/2016-17/C/2 | 20,000 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/23 | Expenditures | 100,000 | 30/12/2016 | TSC/2016-17/C/3 | 20,000 | |||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/2 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/24 | Expenditures | 21,984 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/25 | Expenditures | 19,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:37:26 AM. |