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.) |
22/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 85,000 | 10/03/2017 | FFC/2016-17/P/25 | Expenditures | 17,400 | 01/03/2017 | FFC/2016-17/C/19 | 18,000 | ||||
22/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 60,000 | 16/03/2017 | FFC/2016-17/P/26 | Expenditures | 10,830 | 16/03/2017 | FFC/2016-17/C/20 | 25,000 | ||||
29/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 141,782 | 17/03/2017 | FFC/2016-17/P/27 | Expenditures | 18,460 | 17/03/2017 | FFC/2016-17/C/21 | 10,000 | ||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/28 | Expenditures | 113,898 | 22/03/2017 | FFC/2016-17/C/22 | 25,000 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/29 | Expenditures | 26,562 | 23/03/2017 | FFC/2016-17/C/23 | 35,000 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/30 | Expenditures | 70,000 | 24/03/2017 | TSC/2016-17/C/1 | 30,000 | |||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/1 | Expenditures | 34,800 | 27/03/2017 | TSC/2016-17/C/2 | 15,000 | |||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/2 | Expenditures | 17,690 | 28/03/2017 | FFC/2016-17/C/24 | 40,000 | |||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/3 | Expenditures | 31,900 | 28/03/2017 | TSC/2016-17/C/3 | 42,438 | |||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/4 | Expenditures | 42,500 | 28/03/2017 | TSC/2016-17/C/4 | 44,726 | |||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/5 | Expenditures | 2,522 | 28/03/2017 | TSC/2016-17/C/5 | 45,682 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/15 | Expenditures | 2,319 | 29/03/2017 | FFC/2016-17/C/25 | 104,000 | |||||||
Direct Receipts | 30/03/2017 | 4THSFC/2016-17/P/16 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/31 | Expenditures | 842 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/2 | Expenditures | 83,870 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/6 | Expenditures | 48,434 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/7 | Expenditures | 41,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:12 PM. |