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.) |
13/07/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 42,618 | 01/07/2016 | TSC/2016-17/P/7 | Expenditures | 200,000 | |||||||
Direct Receipts | 04/07/2016 | 4THSFC/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2016 | TSC/2016-17/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/07/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2016 | FFC/2016-17/P/4 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 11/07/2016 | TSC/2016-17/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/07/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2016 | TSC/2016-17/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/5 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 12/07/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2016 | TSC/2016-17/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/07/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2016 | TSC/2016-17/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2016 | TSC/2016-17/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2016 | TSC/2016-17/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:34:37 PM. |