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.) |
04/10/2016 | TSC/2016-17/R/17 | Direct Receipts | 20,000,000 | 07/10/2016 | TSC/2016-17/P/52 | Expenditures | 3,444,000 | 18/10/2016 | UFP/2016-17/C/1 | 1,035,960 | ||||
18/10/2016 | TSC/2016-17/R/18 | Direct Receipts | 12,000 | 07/10/2016 | TSC/2016-17/P/53 | Expenditures | 1,416,000 | 18/10/2016 | UFP/2016-17/C/2 | 436,182 | ||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2016 | THFC/2016-17/P/9 | Expenditures | 15,386 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/56 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/57 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/58 | Expenditures | 8,036 | ||||||||||
Direct Receipts | 18/10/2016 | UFP/2016-17/P/1 | Expenditures | 69,440 | ||||||||||
Direct Receipts | 18/10/2016 | UFP/2016-17/P/2 | Expenditures | 103,660 | ||||||||||
Direct Receipts | 18/10/2016 | UFP/2016-17/P/3 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/59 | Expenditures | 4,512,000 | ||||||||||
Direct Receipts | 26/10/2016 | SFCV/2016-17/P/3 | Expenditures | 82,795 | ||||||||||
Direct Receipts | 26/10/2016 | UFP/2016-17/P/4 | Expenditures | 28,944 | ||||||||||
Direct Receipts | 26/10/2016 | UFP/2016-17/P/5 | Expenditures | 238,362 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/10 | Expenditures | 8,036 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/60 | Expenditures | 2,544,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/61 | Expenditures | 13,215 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/62 | Expenditures | 13,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:36:39 AM. |