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.) |
22/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 28,636 | 07/03/2017 | TSC/2016-17/P/29 | Expenditures | 240,000 | 08/03/2017 | FFC/2016-17/C/13 | 1,500 | ||||
27/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 33 | 22/03/2017 | OWN/2016-17/P/16 | Expenditures | 3 | 22/03/2017 | FFC/2016-17/C/14 | 10,000 | ||||
28/03/2017 | 4THSFC/2016-17/R/4 | Direct Receipts | 66,277 | 22/03/2017 | OWN/2016-17/P/17 | Expenditures | 3 | 31/03/2017 | FFC/2016-17/C/17 | 10,000 | ||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/28 | Expenditures | 28,636 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/19 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/20 | Expenditures | 43,218 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/18 | Expenditures | 3 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2017 | TSC/2016-17/P/22 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/19 | Expenditures | 9 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 16,196 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:23:51 PM. |