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.) |
29/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 526,742 | 01/03/2017 | TSC/2016-17/P/27 | Expenditures | 19,544 | 04/03/2017 | 4THSFC/2016-17/C/26 | 11,000 | ||||
31/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 35,545.87 | 02/03/2017 | TSC/2016-17/P/28 | Expenditures | 25,980 | 29/03/2017 | 4THSFC/2016-17/C/27 | 9,000 | ||||
Direct Receipts | 03/03/2017 | TSC/2016-17/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/30 | Expenditures | 19,544 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/25 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/19 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/20 | Expenditures | 3,435 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/26 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/32 | Expenditures | 13,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:28:43 AM. |