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.) |
07/09/2016 | ASV/2016-17/R/1 | Direct Receipts | 1,205,820 | 01/09/2016 | TSC/2016-17/P/11 | Expenditures | 24,000 | 01/09/2016 | TSC/2016-17/C/9 | 24,000 | ||||
25/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 1,056,000 | 17/09/2016 | TSC/2016-17/P/12 | Expenditures | 24,000 | 16/09/2016 | TSC/2016-17/C/10 | 24,000 | ||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/14 | Expenditures | 4,600 | 25/09/2016 | 4THSFC/2016-17/C/17 | 4,600 | |||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/7 | Expenditures | 20,000 | 25/09/2016 | TSC/2016-17/C/11 | 72,000 | |||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/13 | Expenditures | 72,000 | 26/09/2016 | 4THSFC/2016-17/C/7 | 20,000 | |||||||
Direct Receipts | 28/09/2016 | ASV/2016-17/P/1 | Expenditures | 84,000 | 27/09/2016 | ASV/2016-17/C/1 | 84,000 | |||||||
Direct Receipts | 28/09/2016 | ASV/2016-17/P/2 | Expenditures | 24,750 | 27/09/2016 | ASV/2016-17/C/2 | 24,750 | |||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/23 | Expenditures | 250 | 29/09/2016 | 4THSFC/2016-17/C/18 | 250 | |||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/9 | Expenditures | 2,250 | 29/09/2016 | ASV/2016-17/C/3 | 66,000 | |||||||
Direct Receipts | 30/09/2016 | ASV/2016-17/P/3 | Expenditures | 66,000 | 30/09/2016 | 4THSFC/2016-17/C/8 | 2,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:11:50 AM. |