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.) |
01/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 233,623 | 01/12/2016 | FFC/2016-17/P/7 | Expenditures | 87,200 | 22/12/2016 | TSC/2016-17/C/7 | 10,000 | ||||
25/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,432 | 02/12/2016 | 4THSFC/2016-17/P/13 | Expenditures | 10,000 | 23/12/2016 | TSC/2016-17/C/8 | 10,000 | ||||
30/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 44,395 | 03/12/2016 | TSC/2016-17/P/9 | Expenditures | 15,000 | 29/12/2016 | 4THSFC/2016-17/C/10 | 100 | ||||
Direct Receipts | 08/12/2016 | 4THSFC/2016-17/P/14 | Expenditures | 2,400 | 29/12/2016 | FFC/2016-17/C/5 | 4,500 | |||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/10 | Expenditures | 8,000 | 29/12/2016 | TSC/2016-17/C/9 | 15,400 | |||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/8 | Expenditures | 87,200 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/12/2016 | FFC/2016-17/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/12/2016 | TSC/2016-17/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2016 | 4THSFC/2016-17/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2016 | TSC/2016-17/P/14 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 23/12/2016 | TSC/2016-17/P/15 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/20 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:57:21 AM. |