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 | 293,456 | 14/12/2016 | FFC/2016-17/P/19 | Expenditures | 20,000 | |||||||
19/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 195,000 | 16/12/2016 | FFC/2016-17/P/20 | Expenditures | 21,000 | |||||||
26/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,113 | 16/12/2016 | FFC/2016-17/P/21 | Expenditures | 10,000 | |||||||
26/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 195,000 | 20/12/2016 | FFC/2016-17/P/22 | Expenditures | 10,000 | |||||||
30/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 55,765 | 20/12/2016 | FFC/2016-17/P/23 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/25 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/27 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/7 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:47:28 PM. |