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 | 290,000 | 04/01/2017 | 4THSFC/2016-17/P/27 | Expenditures | 3,970 | 04/01/2017 | FFC/2016-17/C/23 | 12,500 | ||||
Direct Receipts | 04/01/2017 | FFC/2016-17/P/17 | Expenditures | 2,960 | 06/01/2017 | FFC/2016-17/C/14 | 10,000 | |||||||
Direct Receipts | 04/01/2017 | FFC/2016-17/P/18 | Expenditures | 1,200 | 16/01/2017 | TSC/2016-17/C/1 | 21,000 | |||||||
Direct Receipts | 04/01/2017 | FFC/2016-17/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/01/2017 | FFC/2016-17/P/20 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/1 | Expenditures | 85,006 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/4 | Expenditures | 53,031 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/6 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:17 AM. |