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.) |
28/03/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 61,863 | 09/03/2017 | TSC/2016-17/P/57 | Expenditures | 54,000 | |||||||
28/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 61,863 | 09/03/2017 | TSC/2016-17/P/58 | Expenditures | 186,017 | |||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/59 | Expenditures | 97,827 | ||||||||||
Direct Receipts | 15/03/2017 | TSC/2016-17/P/60 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 15/03/2017 | TSC/2016-17/P/61 | Expenditures | 102 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/62 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/63 | Expenditures | 55,270 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/64 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/03/2017 | 4THSFC/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/65 | Expenditures | 24,681 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 34,771 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/20 | Expenditures | 40,182 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/21 | Expenditures | 20,749 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/12 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/66 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:20:55 AM. |