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.) |
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 6 | 02/06/2016 | OWN/2016-17/P/2 | Expenditures | 115 | 02/06/2016 | TSC/2016-17/C/9 | 6,000 | ||||
Direct Receipts | 02/06/2016 | TSC/2016-17/P/8 | Expenditures | 6,000 | 04/06/2016 | FFC/2016-17/C/3 | 4,738 | |||||||
Direct Receipts | 04/06/2016 | FFC/2016-17/P/4 | Expenditures | 4,738 | 04/06/2016 | TSC/2016-17/C/10 | 6,000 | |||||||
Direct Receipts | 04/06/2016 | TSC/2016-17/P/9 | Expenditures | 6,000 | 06/06/2016 | TSC/2016-17/C/11 | 6,000 | |||||||
Direct Receipts | 06/06/2016 | TSC/2016-17/P/10 | Expenditures | 6,000 | 08/06/2016 | TSC/2016-17/C/12 | 6,000 | |||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/5 | Expenditures | 92,610 | 10/06/2016 | TSC/2016-17/C/13 | 6,000 | |||||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/6 | Expenditures | 67,297 | 13/06/2016 | TSC/2016-17/C/14 | 6,000 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/3 | Expenditures | 6 | 16/06/2016 | TSC/2016-17/C/15 | 6,000 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/4 | Expenditures | 6 | 18/06/2016 | FFC/2016-17/C/4 | 10,000 | |||||||
Direct Receipts | 08/06/2016 | TSC/2016-17/P/11 | Expenditures | 6,000 | 20/06/2016 | TSC/2016-17/C/16 | 6,000 | |||||||
Direct Receipts | 10/06/2016 | TSC/2016-17/P/12 | Expenditures | 6,000 | 20/06/2016 | TSC/2016-17/C/17 | 6,000 | |||||||
Direct Receipts | 13/06/2016 | TSC/2016-17/P/13 | Expenditures | 6,000 | 21/06/2016 | TSC/2016-17/C/18 | 6,000 | |||||||
Direct Receipts | 16/06/2016 | TSC/2016-17/P/14 | Expenditures | 6,000 | 21/06/2016 | TSC/2016-17/C/19 | 6,000 | |||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/7 | Expenditures | 10,104 | 21/06/2016 | TSC/2016-17/C/20 | 6,000 | |||||||
Direct Receipts | 20/06/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | 22/06/2016 | TSC/2016-17/C/21 | 6,000 | |||||||
Direct Receipts | 21/06/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | 27/06/2016 | TSC/2016-17/C/22 | 6,000 | |||||||
Direct Receipts | 21/06/2016 | TSC/2016-17/P/17 | Expenditures | 6,000 | 29/06/2016 | TSC/2016-17/C/23 | 6,000 | |||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:29 AM. |