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.) |
28/02/2017 | OWN/2016-17/R/4 | Direct Receipts | 20,382 | 02/02/2017 | FFC/2016-17/P/69 | Expenditures | 32,800 | 21/02/2017 | TSC/2016-17/C/2 | 48,500 | ||||
Direct Receipts | 02/02/2017 | FFC/2016-17/P/70 | Expenditures | 6,670 | 23/02/2017 | TSC/2016-17/C/3 | 24,500 | |||||||
Direct Receipts | 03/02/2017 | TSC/2016-17/P/10 | Expenditures | 6,000 | 23/02/2017 | TSC/2016-17/C/4 | 29,800 | |||||||
Direct Receipts | 03/02/2017 | TSC/2016-17/P/9 | Expenditures | 6,000 | 27/02/2017 | TSC/2016-17/C/5 | 24,000 | |||||||
Direct Receipts | 06/02/2017 | TSC/2016-17/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2017 | TSC/2016-17/P/12 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 10/02/2017 | FFC/2016-17/P/71 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/13 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 16/02/2017 | TSC/2016-17/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/15 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 21/02/2017 | TSC/2016-17/P/16 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/17 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 23/02/2017 | TSC/2016-17/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/19 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/20 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:09:59 AM. |