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.) |
30/11/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,710 | 12/11/2016 | 4THSFC/2016-17/P/9 | Expenditures | 1,392 | 12/11/2016 | FFC/2016-17/C/26 | 10,000 | ||||
30/11/2016 | TSC/2016-17/R/2 | Direct Receipts | 120,000 | 23/11/2016 | TSC/2016-17/P/1 | Expenditures | 5,000 | 28/11/2016 | FFC/2016-17/C/27 | 10,000 | ||||
Direct Receipts | 28/11/2016 | FFC/2016-17/P/42 | Expenditures | 10,640 | 30/11/2016 | 4THSFC/2016-17/C/2 | 10,000 | |||||||
Direct Receipts | 28/11/2016 | FFC/2016-17/P/43 | Expenditures | 2,800 | 30/11/2016 | FFC/2016-17/C/28 | 40,000 | |||||||
Direct Receipts | 29/11/2016 | TSC/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2016 | 4THSFC/2016-17/P/10 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/11/2016 | 4THSFC/2016-17/P/11 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 30/11/2016 | 4THSFC/2016-17/P/12 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 30/11/2016 | 4THSFC/2016-17/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/44 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/45 | Expenditures | 2,394 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/46 | Expenditures | 912 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/48 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:00:04 AM. |