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/2 | Direct Receipts | 438,843 | 02/12/2016 | FFC/2016-17/P/24 | Expenditures | 11,000 | 10/12/2016 | FFC/2016-17/C/6 | 5,000 | ||||
30/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 83,393 | 05/12/2016 | FFC/2016-17/P/25 | Expenditures | 4,000 | |||||||
31/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,691.05 | 10/12/2016 | FFC/2016-17/P/16 | Expenditures | 35,000 | |||||||
Direct Receipts | 10/12/2016 | FFC/2016-17/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/12/2016 | FFC/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/5 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/12/2016 | FFC/2016-17/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:30:58 PM. |