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.) |
19/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 270,000 | 16/12/2016 | 4THSFC/2016-17/P/10 | Expenditures | 18,984 | 01/12/2016 | 4THSFC/2016-17/C/9 | 20,000 | ||||
30/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 238,005 | 16/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 17,212 | 02/12/2016 | 4THSFC/2016-17/C/10 | 90,000 | ||||
31/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 20,474 | 16/12/2016 | 4THSFC/2016-17/P/9 | Expenditures | 4,800 | 02/12/2016 | 4THSFC/2016-17/C/11 | 20,000 | ||||
Direct Receipts | 20/12/2016 | 4THSFC/2016-17/P/12 | Expenditures | 90,870 | 03/12/2016 | 4THSFC/2016-17/C/12 | 62,400 | |||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/19 | Expenditures | 85,200 | 08/12/2016 | FFC/2016-17/C/7 | 78,000 | |||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/20 | Expenditures | 14,352 | 08/12/2016 | FFC/2016-17/C/8 | 20,000 | |||||||
Direct Receipts | 27/12/2016 | 4THSFC/2016-17/P/13 | Expenditures | 20,340 | 16/12/2016 | FFC/2016-17/C/9 | 24,000 | |||||||
Direct Receipts | 27/12/2016 | 4THSFC/2016-17/P/14 | Expenditures | 20,340 | 22/12/2016 | FFC/2016-17/C/10 | 20,000 | |||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/15 | Expenditures | 19,184 | 23/12/2016 | FFC/2016-17/C/11 | 10,000 | |||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/16 | Expenditures | 280 | 27/12/2016 | FFC/2016-17/C/12 | 79,500 | |||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/17 | Expenditures | 12,000 | 27/12/2016 | FFC/2016-17/C/13 | 20,340 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/21 | Expenditures | 12,000 | 27/12/2016 | FFC/2016-17/C/14 | 20,340 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/22 | Expenditures | 11,618 | 29/12/2016 | FFC/2016-17/C/15 | 20,000 | |||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/23 | Expenditures | 19,662 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/24 | Expenditures | 7,696 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/25 | Expenditures | 23,140 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/26 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/27 | Expenditures | 46,236 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:33:47 PM. |