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.) |
05/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 28,156 | 05/03/2017 | TSC/2016-17/P/8 | Expenditures | 109,798 | 01/03/2017 | 4THSFC/2016-17/C/4 | 6,312 | ||||
21/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 980,000 | 05/03/2017 | TSC/2016-17/P/9 | Expenditures | 46,800 | 01/03/2017 | TSC/2016-17/C/2 | 3,688 | ||||
29/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 276,600 | 10/03/2017 | 4THSFC/2016-17/P/8 | Expenditures | 11,940 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/9 | Expenditures | 2,079 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/03/2017 | 4THSFC/2016-17/P/10 | Expenditures | 6,012 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/10 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/12 | Expenditures | 12,604 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/13 | Expenditures | 25,207 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/14 | Expenditures | 68,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:11:07 AM. |