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 | 603,247 | 03/01/2017 | FFC/2016-17/P/21 | Expenditures | 13,072 | |||||||
18/01/2017 | TPDF/2016-17/R/14 | Direct Receipts | 10,050 | 06/01/2017 | FFC/2016-17/P/22 | Expenditures | 31,886 | |||||||
18/01/2017 | TPDF/2016-17/R/15 | Direct Receipts | 1,500 | 11/01/2017 | FFC/2016-17/P/23 | Expenditures | 12,430 | |||||||
18/01/2017 | TPDF/2016-17/R/16 | Direct Receipts | 2,901 | 20/01/2017 | FFC/2016-17/P/24 | Expenditures | 13,916 | |||||||
21/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 120 | 24/01/2017 | OWN/2016-17/P/2 | Expenditures | 316 | |||||||
25/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 48,166 | 24/01/2017 | TPDF/2016-17/P/20 | Expenditures | 6,838 | |||||||
25/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 158 | 24/01/2017 | TPDF/2016-17/P/21 | Expenditures | 10,050 | |||||||
31/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 27,477 | 24/01/2017 | TPDF/2016-17/P/22 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/01/2017 | TPDF/2016-17/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2017 | TPDF/2016-17/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/01/2017 | TPDF/2016-17/P/25 | Expenditures | 1,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:01:18 AM. |