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.) |
29/11/2016 | TSC/2016-17/R/2 | Direct Receipts | 75,000 | 07/11/2016 | TSC/2016-17/P/1 | Expenditures | 20,000 | 04/11/2016 | FFC/2016-17/C/10 | 13,200 | ||||
Direct Receipts | 08/11/2016 | FFC/2016-17/P/6 | Expenditures | 1,865 | 04/11/2016 | FFC/2016-17/C/9 | 5,000 | |||||||
Direct Receipts | 08/11/2016 | FFC/2016-17/P/7 | Expenditures | 12,205 | 08/11/2016 | FFC/2016-17/C/11 | 10,000 | |||||||
Direct Receipts | 17/11/2016 | FFC/2016-17/P/8 | Expenditures | 2,945 | 08/11/2016 | FFC/2016-17/C/12 | 10,000 | |||||||
Direct Receipts | 17/11/2016 | FFC/2016-17/P/9 | Expenditures | 4,667 | 17/11/2016 | FFC/2016-17/C/15 | 24,000 | |||||||
Direct Receipts | 22/11/2016 | TSC/2016-17/P/2 | Expenditures | 10,000 | 17/11/2016 | FFC/2016-17/C/16 | 5,000 | |||||||
Direct Receipts | 23/11/2016 | FFC/2016-17/P/10 | Expenditures | 280 | 17/11/2016 | FFC/2016-17/C/17 | 5,000 | |||||||
Direct Receipts | 23/11/2016 | FFC/2016-17/P/11 | Expenditures | 15,326 | 17/11/2016 | FFC/2016-17/C/18 | 10,000 | |||||||
Direct Receipts | 23/11/2016 | FFC/2016-17/P/5 | Expenditures | 19,720 | 17/11/2016 | FFC/2016-17/C/19 | 25,000 | |||||||
Direct Receipts | 23/11/2016 | TSC/2016-17/P/3 | Expenditures | 20,000 | 22/11/2016 | FFC/2016-17/C/20 | 10,000 | |||||||
Direct Receipts | 23/11/2016 | TSC/2016-17/P/4 | Expenditures | 20,000 | 22/11/2016 | FFC/2016-17/C/21 | 15,000 | |||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/12 | Expenditures | 22,330 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/13 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/14 | Expenditures | 24,108 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/15 | Expenditures | 10,118 | ||||||||||
Direct Receipts | 30/11/2016 | FFC/2016-17/P/16 | Expenditures | 24,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:30:32 PM. |