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.) |
27/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 725,000 | 21/12/2016 | FFC/2016-17/P/10 | Expenditures | 24,150 | 01/12/2016 | FFC/2016-17/C/7 | 104,000 | ||||
30/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 291,674 | 21/12/2016 | FFC/2016-17/P/11 | Expenditures | 84,050 | 07/12/2016 | FFC/2016-17/C/10 | 40,000 | ||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/9 | Expenditures | 12,720 | 07/12/2016 | FFC/2016-17/C/8 | 50,000 | |||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/12 | Expenditures | 4,361 | 07/12/2016 | FFC/2016-17/C/9 | 33,900 | |||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/30 | Expenditures | 10,000 | 09/12/2016 | FFC/2016-17/C/11 | 89,900 | |||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/13 | Expenditures | 7,476 | 12/12/2016 | FFC/2016-17/C/12 | 15,000 | |||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/14 | Expenditures | 10,591 | 18/12/2016 | FFC/2016-17/C/13 | 1,750 | |||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/15 | Expenditures | 25,162 | 31/12/2016 | FFC/2016-17/C/14 | 256,000 | |||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/16 | Expenditures | 45,124 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/17 | Expenditures | 6,853 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/18 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/19 | Expenditures | 5,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:35:22 AM. |