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.) |
02/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 15,144 | 02/03/2017 | FFC/2016-17/P/6 | Expenditures | 15,144 | |||||||
03/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 9,750 | 03/03/2017 | FFC/2016-17/P/7 | Expenditures | 9,750 | |||||||
08/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 52,769 | 13/03/2017 | FFC/2016-17/P/8 | Expenditures | 52,769 | |||||||
15/03/2017 | TPDF/2016-17/R/8 | Direct Receipts | 4,988 | 15/03/2017 | TPDF/2016-17/P/8 | Expenditures | 4,955 | |||||||
18/03/2017 | TPDF/2016-17/R/9 | Direct Receipts | 10,556 | 18/03/2017 | TPDF/2016-17/P/9 | Expenditures | 10,556 | |||||||
21/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 123,193 | 21/03/2017 | FFC/2016-17/P/9 | Expenditures | 123,193 | |||||||
21/03/2017 | TPDF/2016-17/R/10 | Direct Receipts | 17,480 | 21/03/2017 | TPDF/2016-17/P/10 | Expenditures | 17,480 | |||||||
21/03/2017 | TPDF/2016-17/R/11 | Direct Receipts | 17,480 | 27/03/2017 | FFC/2016-17/P/10 | Expenditures | 5,769 | |||||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,769 | 27/03/2017 | TPDF/2016-17/P/11 | Expenditures | 34,500 | |||||||
27/03/2017 | TPDF/2016-17/R/12 | Direct Receipts | 34,500 | 28/03/2017 | FFC/2016-17/P/11 | Expenditures | 17,038 | |||||||
28/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 17,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:19:19 AM. |