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.) |
16/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 9,000 | 01/12/2016 | TSC/2016-17/P/43 | Expenditures | 6,000 | |||||||
26/12/2016 | TSC/2016-17/R/9 | Direct Receipts | 3,600,000 | 02/12/2016 | TSC/2016-17/P/44 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/12/2016 | TSC/2016-17/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/12/2016 | TSC/2016-17/P/46 | Expenditures | 35 | ||||||||||
Direct Receipts | 05/12/2016 | TSC/2016-17/P/47 | Expenditures | 102,250 | ||||||||||
Direct Receipts | 05/12/2016 | TSC/2016-17/P/48 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 05/12/2016 | TSC/2016-17/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2016 | TSC/2016-17/P/50 | Expenditures | 35 | ||||||||||
Direct Receipts | 07/12/2016 | TSC/2016-17/P/51 | Expenditures | 161,370 | ||||||||||
Direct Receipts | 07/12/2016 | TSC/2016-17/P/52 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 08/12/2016 | TSC/2016-17/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/12/2016 | TSC/2016-17/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2016 | TSC/2016-17/P/172 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 13/12/2016 | TSC/2016-17/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2016 | TSC/2016-17/P/56 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 13/12/2016 | TSC/2016-17/P/57 | Expenditures | 35 | ||||||||||
Direct Receipts | 14/12/2016 | TSC/2016-17/P/58 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 14/12/2016 | TSC/2016-17/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2016 | TSC/2016-17/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/65 | Expenditures | 35 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/69 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/12/2016 | TSC/2016-17/P/70 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/12/2016 | TSC/2016-17/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/12/2016 | TSC/2016-17/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2016 | TSC/2016-17/P/73 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2016 | TSC/2016-17/P/76 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 21/12/2016 | TSC/2016-17/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/78 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/79 | Expenditures | 35 | ||||||||||
Direct Receipts | 23/12/2016 | TSC/2016-17/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2016 | TSC/2016-17/P/81 | Expenditures | 102,250 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/82 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/31 | Expenditures | 102,470 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/32 | Expenditures | 70,519 | ||||||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/33 | Expenditures | 36,840 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/84 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/85 | Expenditures | 158,250 | ||||||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/86 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/87 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:41:35 AM. |