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 | 124,517 | 07/12/2016 | TSC/2016-17/P/6 | Expenditures | 288,000 | |||||||
31/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 16,960.48 | 14/12/2016 | 4THSFC/2016-17/P/6 | Expenditures | 145,140 | |||||||
Direct Receipts | 15/12/2016 | 4THSFC/2016-17/P/7 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/7 | Expenditures | 14,335 | ||||||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 10,682 | ||||||||||
Direct Receipts | 19/12/2016 | 4THSFC/2016-17/P/9 | Expenditures | 10,118 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/7 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:55:41 PM. |