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/3 | Direct Receipts | 300,637 | 04/01/2017 | FFC/2016-17/P/9 | Expenditures | 12,040 | |||||||
18/01/2017 | TPDF/2016-17/R/13 | Direct Receipts | 1,500 | 04/01/2017 | TPDF/2016-17/P/10 | Expenditures | 6,000 | |||||||
18/01/2017 | TPDF/2016-17/R/15 | Direct Receipts | 11,751 | 10/01/2017 | FFC/2016-17/P/8 | Expenditures | 29,194 | |||||||
Direct Receipts | 21/01/2017 | TPDF/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2017 | TPDF/2016-17/P/12 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/01/2017 | TPDF/2016-17/P/13 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 27/01/2017 | TPDF/2016-17/P/14 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:59:55 AM. |