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.) |
04/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 130,000 | 02/01/2017 | TSC/2016-17/P/10 | Expenditures | 73,440 | |||||||
09/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 253,233 | 02/01/2017 | TSC/2016-17/P/11 | Expenditures | 14,032 | |||||||
Direct Receipts | 02/01/2017 | TSC/2016-17/P/12 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 02/01/2017 | TSC/2016-17/P/13 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 02/01/2017 | TSC/2016-17/P/14 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 02/01/2017 | TSC/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/01/2017 | TSC/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2017 | FFC/2016-17/P/29 | Expenditures | 8,653 | ||||||||||
Direct Receipts | 09/01/2017 | FFC/2016-17/P/30 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 09/01/2017 | FFC/2016-17/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/01/2017 | TSC/2016-17/P/15 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 09/01/2017 | TSC/2016-17/P/16 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/39 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2017 | 4THSFC/2016-17/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2017 | 4THSFC/2016-17/P/27 | Expenditures | 2,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:40:16 AM. |