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 | 110,000 | 21/10/2016 | 4THSFC/2016-17/P/4 | Expenditures | 2,000 | 21/10/2016 | 4THSFC/2016-17/C/2 | 20,000 | ||||
Direct Receipts | 21/10/2016 | 4THSFC/2016-17/P/5 | Expenditures | 7,747 | 21/10/2016 | 4THSFC/2016-17/C/4 | 6,400 | |||||||
Direct Receipts | 29/10/2016 | 4THSFC/2016-17/P/10 | Expenditures | 261 | 21/10/2016 | FFC/2016-17/C/2 | 3,600 | |||||||
Direct Receipts | 29/10/2016 | 4THSFC/2016-17/P/6 | Expenditures | 3,600 | 29/10/2016 | 4THSFC/2016-17/C/6 | 10,000 | |||||||
Direct Receipts | 29/10/2016 | 4THSFC/2016-17/P/7 | Expenditures | 9,592 | 29/10/2016 | 4THSFC/2016-17/C/7 | 2,500 | |||||||
Direct Receipts | 29/10/2016 | 4THSFC/2016-17/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:48:19 PM. |