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.) |
10/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 388,955 | 02/01/2017 | FFC/2016-17/P/5 | Expenditures | 44,908 | |||||||
Direct Receipts | 02/01/2017 | OWN/2016-17/P/1 | Expenditures | 230 | ||||||||||
Direct Receipts | 06/01/2017 | THFC/2016-17/P/6 | Expenditures | 8,356 | ||||||||||
Direct Receipts | 10/01/2017 | THFC/2016-17/P/8 | Expenditures | 7,835 | ||||||||||
Direct Receipts | 10/01/2017 | TPDF/2016-17/P/16 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/01/2017 | THFC/2016-17/P/9 | Expenditures | 33,324 | ||||||||||
Direct Receipts | 16/01/2017 | TPDF/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | TPDF/2016-17/P/18 | Expenditures | 3,718 | ||||||||||
Direct Receipts | 16/01/2017 | TPDF/2016-17/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/01/2017 | TPDF/2016-17/P/20 | Expenditures | 5,142 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/6 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:57:50 AM. |