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/3 | Direct Receipts | 25,000 | 04/01/2017 | FFC/2016-17/P/9 | Expenditures | 20,000 | 04/01/2017 | FFC/2016-17/C/2 | 20,000 | ||||
Direct Receipts | 04/01/2017 | TSC/2016-17/P/1 | Expenditures | 15,300 | 22/01/2017 | TSC/2016-17/C/1 | 6,570 | |||||||
Direct Receipts | 04/01/2017 | TSC/2016-17/P/2 | Expenditures | 43,500 | 22/01/2017 | TSC/2016-17/C/2 | 17,430 | |||||||
Direct Receipts | 04/01/2017 | TSC/2016-17/P/3 | Expenditures | 52,000 | 30/01/2017 | 4THSFC/2016-17/C/3 | 24,000 | |||||||
Direct Receipts | 10/01/2017 | FFC/2016-17/P/10 | Expenditures | 87,200 | ||||||||||
Direct Receipts | 10/01/2017 | TSC/2016-17/P/4 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 10/01/2017 | TSC/2016-17/P/5 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/11 | Expenditures | 16,006 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/01/2017 | TSC/2016-17/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/12 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/8 | Expenditures | 107,120 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/15 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:03:01 AM. |