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.) |
17/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 332,605 | 02/01/2017 | FFC/2016-17/P/25 | Expenditures | 8,268 | |||||||
18/01/2017 | TPDF/2016-17/R/16 | Direct Receipts | 1,500 | 10/01/2017 | FFC/2016-17/P/26 | Expenditures | 1,321 | |||||||
18/01/2017 | TPDF/2016-17/R/17 | Direct Receipts | 11,751 | 24/01/2017 | TPDF/2016-17/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/27 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 25/01/2017 | THFC/2016-17/P/1 | Expenditures | 54,494 | ||||||||||
Direct Receipts | 25/01/2017 | TPDF/2016-17/P/31 | Expenditures | 1,966 | ||||||||||
Direct Receipts | 25/01/2017 | TPDF/2016-17/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/01/2017 | TPDF/2016-17/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2017 | TPDF/2016-17/P/34 | Expenditures | 38,357 | ||||||||||
Direct Receipts | 27/01/2017 | TPDF/2016-17/P/35 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:03:29 PM. |