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.) |
22/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 170,000 | 10/03/2017 | FFC/2016-17/P/12 | Expenditures | 38,270 | 10/03/2017 | FFC/2016-17/C/3 | 50,000 | ||||
29/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 253,746 | 10/03/2017 | FFC/2016-17/P/13 | Expenditures | 5,600 | 10/03/2017 | FFC/2016-17/C/4 | 25,000 | ||||
31/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 12,308.84 | 10/03/2017 | FFC/2016-17/P/14 | Expenditures | 6,150 | 20/03/2017 | 4THSFC/2016-17/C/12 | 44,690 | ||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/15 | Expenditures | 4,950 | 20/03/2017 | 4THSFC/2016-17/C/13 | 5,400 | |||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/16 | Expenditures | 20,000 | 20/03/2017 | FFC/2016-17/C/5 | 5,310 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/26 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/27 | Expenditures | 29,475 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/28 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/29 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/17 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/18 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/30 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/31 | Expenditures | 3,874 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/19 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/33 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 4,021 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:20:44 PM. |