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.) |
16/01/2017 | TSC/2016-17/R/10 | Direct Receipts | 684,000 | 02/01/2017 | TSC/2016-17/P/88 | Expenditures | 9,000 | |||||||
31/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 16,212 | 02/01/2017 | TSC/2016-17/P/89 | Expenditures | 102,250 | |||||||
31/01/2017 | TSC/2016-17/R/11 | Direct Receipts | 44,335 | 03/01/2017 | TSC/2016-17/P/90 | Expenditures | 9,000 | |||||||
Direct Receipts | 05/01/2017 | TSC/2016-17/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/01/2017 | TSC/2016-17/P/92 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/01/2017 | TSC/2016-17/P/93 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/16 | Expenditures | 52,464 | ||||||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/23 | Expenditures | 52,464 | ||||||||||
Direct Receipts | 06/01/2017 | FFC/2016-17/P/24 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/01/2017 | TSC/2016-17/P/94 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/95 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/01/2017 | 4THSFC/2016-17/P/42 | Expenditures | 17 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/25 | Expenditures | 162,265 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/96 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/97 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/26 | Expenditures | 25,826 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/98 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/99 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/104 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/106 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2017 | TSC/2016-17/P/107 | Expenditures | 115,178 | ||||||||||
Direct Receipts | 30/01/2017 | TSC/2016-17/P/108 | Expenditures | 179,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:09:13 AM. |