Voucher Wise Summary Report
Opening Balance | 3,160,659 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 260 | |||||||
06/04/2016 | SFCIV/2016-17/R/1 | Direct Receipts | 652,231 | 05/04/2016 | SFCIV/2016-17/P/3 | Expenditures | 4,500 | |||||||
06/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 324,000 | 05/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/04/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2016 | UFP/2016-17/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/04/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2016 | THFC/2016-17/P/1 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 17/04/2016 | TSC/2016-17/P/25 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 21/04/2016 | SFCIV/2016-17/P/1 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/2 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/3 | Expenditures | 17,239 | ||||||||||
Direct Receipts | 24/04/2016 | SFCIV/2016-17/P/2 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:24:22 PM. |