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.) |
01/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 11,100 | 01/03/2017 | THFC/2016-17/P/7 | Expenditures | 15,394 | |||||||
01/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 4,294 | 01/03/2017 | TPDF/2016-17/P/30 | Expenditures | 300 | |||||||
01/03/2017 | TPDF/2016-17/R/14 | Direct Receipts | 4,294 | 06/03/2017 | FFC/2016-17/P/22 | Expenditures | 49,524 | |||||||
02/03/2017 | TPDF/2016-17/R/13 | Direct Receipts | 300 | 06/03/2017 | FFC/2016-17/P/23 | Expenditures | 46,759 | |||||||
06/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,500 | 06/03/2017 | FFC/2016-17/P/24 | Expenditures | 1,417 | |||||||
27/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 80 | 06/03/2017 | TPDF/2016-17/P/28 | Expenditures | 9,229 | |||||||
Direct Receipts | 06/03/2017 | TPDF/2016-17/P/29 | Expenditures | 22,667 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/25 | Expenditures | 56,733 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/26 | Expenditures | 19,659 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/27 | Expenditures | 87,747 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/28 | Expenditures | 184,281 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/29 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:07:59 PM. |