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.) |
21/02/2017 | TSC/2016-17/R/3 | Direct Receipts | 48,000 | 02/02/2017 | FFC/2016-17/P/72 | Expenditures | 15,320 | 02/02/2017 | FFC/2016-17/C/60 | 4,620 | ||||
28/02/2017 | OWN/2016-17/R/4 | Direct Receipts | 4,637 | 02/02/2017 | FFC/2016-17/P/73 | Expenditures | 6,600 | 02/02/2017 | FFC/2016-17/C/61 | 3,132 | ||||
Direct Receipts | 02/02/2017 | FFC/2016-17/P/74 | Expenditures | 8,256 | 02/02/2017 | FFC/2016-17/C/62 | 5,000 | |||||||
Direct Receipts | 07/02/2017 | TSC/2016-17/P/10 | Expenditures | 5,000 | 02/02/2017 | FFC/2016-17/C/63 | 20,000 | |||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/75 | Expenditures | 1,566 | 02/02/2017 | FFC/2016-17/C/64 | 19,000 | |||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/76 | Expenditures | 4,620 | 09/02/2017 | FFC/2016-17/C/65 | 20,000 | |||||||
Direct Receipts | 16/02/2017 | TSC/2016-17/P/11 | Expenditures | 5,000 | 14/02/2017 | FFC/2016-17/C/66 | 11,200 | |||||||
Direct Receipts | 16/02/2017 | TSC/2016-17/P/12 | Expenditures | 5,000 | 15/02/2017 | FFC/2016-17/C/67 | 1,400 | |||||||
Direct Receipts | 16/02/2017 | TSC/2016-17/P/13 | Expenditures | 5,000 | 15/02/2017 | FFC/2016-17/C/68 | 4,620 | |||||||
Direct Receipts | 16/02/2017 | TSC/2016-17/P/14 | Expenditures | 5,000 | 20/02/2017 | FFC/2016-17/C/69 | 20,000 | |||||||
Direct Receipts | 19/02/2017 | FFC/2016-17/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/02/2017 | FFC/2016-17/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/77 | Expenditures | 19,184 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:10:38 AM. |