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 | 13,238 | 02/03/2017 | TSC/2016-17/P/8 | Expenditures | 49,920 | 29/03/2017 | 4THSFC/2016-17/C/5 | 20,000 | ||||
22/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 155,000 | 03/03/2017 | TSC/2016-17/P/9 | Expenditures | 26,500 | |||||||
22/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 95,000 | 04/03/2017 | TSC/2016-17/P/10 | Expenditures | 10,000 | |||||||
27/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 100,000 | 04/03/2017 | TSC/2016-17/P/11 | Expenditures | 32,800 | |||||||
29/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 195,692 | 22/03/2017 | TSC/2016-17/P/12 | Expenditures | 69,250 | |||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/13 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/16 | Expenditures | 58,490 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/24 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/19 | Expenditures | 81,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:34:15 AM. |