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.) |
01/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 11,165 | 05/08/2016 | TSC/2016-17/P/43 | Expenditures | 31,320 | 05/08/2016 | TSC/2016-17/C/15 | 31,320 | ||||
Direct Receipts | 05/08/2016 | TSC/2016-17/P/44 | Expenditures | 102.35 | 17/08/2016 | TSC/2016-17/C/16 | 3,000 | |||||||
Direct Receipts | 08/08/2016 | TSC/2016-17/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/08/2016 | TSC/2016-17/P/46 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/47 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 16/08/2016 | 4THSFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2016 | TSC/2016-17/P/48 | Expenditures | 31,320 | ||||||||||
Direct Receipts | 17/08/2016 | FFC/2016-17/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2016 | TSC/2016-17/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2016 | 4THSFC/2016-17/P/5 | Expenditures | 22 | ||||||||||
Direct Receipts | 18/08/2016 | 4THSFC/2016-17/P/6 | Expenditures | 3.3 | ||||||||||
Direct Receipts | 20/08/2016 | FFC/2016-17/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2016 | FFC/2016-17/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/08/2016 | 4THSFC/2016-17/P/7 | Expenditures | 22 | ||||||||||
Direct Receipts | 23/08/2016 | 4THSFC/2016-17/P/8 | Expenditures | 3.3 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/50 | Expenditures | 31,612 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/51 | Expenditures | 31,612 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/52 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/53 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/19 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/20 | Expenditures | 9,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:01:54 AM. |