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.) |
21/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 490,000 | 09/03/2017 | FFC/2016-17/P/31 | Expenditures | 24,000 | 29/03/2017 | FFC/2016-17/C/6 | 128,400 | ||||
29/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 482,458 | 18/03/2017 | FFC/2016-17/P/32 | Expenditures | 7,500 | |||||||
31/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 30,586.51 | 20/03/2017 | FFC/2016-17/P/33 | Expenditures | 5,922 | |||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/34 | Expenditures | 428,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/29 | Expenditures | 245,544 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/30 | Expenditures | 175,563 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/35 | Expenditures | 59,493 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/36 | Expenditures | 128,400 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/37 | Expenditures | 128,400 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/38 | Expenditures | 171,400 | ||||||||||
Direct Receipts | 28/03/2017 | TSC/2016-17/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/03/2017 | 4THSFC/2016-17/P/54 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/39 | Expenditures | 128,200 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 131 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/25 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:07:50 AM. |