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.) |
03/09/2016 | TSC/2016-17/R/1 | Direct Receipts | 204,000 | 06/09/2016 | 4THSFC/2016-17/P/29 | Expenditures | 1,600 | 06/09/2016 | 4THSFC/2016-17/C/5 | 2,250 | ||||
Direct Receipts | 06/09/2016 | 4THSFC/2016-17/P/30 | Expenditures | 2,521 | 06/09/2016 | 4THSFC/2016-17/C/6 | 9,300 | |||||||
Direct Receipts | 06/09/2016 | 4THSFC/2016-17/P/31 | Expenditures | 2,250 | 09/09/2016 | 4THSFC/2016-17/C/7 | 37,100 | |||||||
Direct Receipts | 06/09/2016 | 4THSFC/2016-17/P/35 | Expenditures | 9,300 | 12/09/2016 | 4THSFC/2016-17/C/8 | 7,500 | |||||||
Direct Receipts | 09/09/2016 | 4THSFC/2016-17/P/32 | Expenditures | 60,305 | 22/09/2016 | 4THSFC/2016-17/C/9 | 10,000 | |||||||
Direct Receipts | 12/09/2016 | 4THSFC/2016-17/P/33 | Expenditures | 11,020 | 27/09/2016 | 4THSFC/2016-17/C/10 | 10,000 | |||||||
Direct Receipts | 23/09/2016 | 4THSFC/2016-17/P/36 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/34 | Expenditures | 14,257 | ||||||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/37 | Expenditures | 48,096 | ||||||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/38 | Expenditures | 6,736 | ||||||||||
Direct Receipts | 26/09/2016 | 4THSFC/2016-17/P/43 | Expenditures | 144,900 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/39 | Expenditures | 26,864 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/40 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 30/09/2016 | 4THSFC/2016-17/P/42 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/1 | Expenditures | 16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:37:30 PM. |