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 | 835,000 | 03/03/2017 | FFC/2016-17/P/72 | Expenditures | 1,500 | 03/03/2017 | FFC/2016-17/C/30 | 5,500 | ||||
29/03/2017 | 4THSFC/2016-17/R/3 | Direct Receipts | 415,040 | 03/03/2017 | TSC/2016-17/P/21 | Expenditures | 27,250 | 03/03/2017 | TSC/2016-17/C/6 | 4,500 | ||||
Direct Receipts | 06/03/2017 | TSC/2016-17/P/24 | Expenditures | 30,400 | 03/03/2017 | TSC/2016-17/C/8 | 34,500 | |||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/22 | Expenditures | 32,500 | 10/03/2017 | TSC/2016-17/C/7 | 24,500 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/73 | Expenditures | 300 | 20/03/2017 | TSC/2016-17/C/9 | 34,500 | |||||||
Direct Receipts | 15/03/2017 | TSC/2016-17/P/23 | Expenditures | 5,000 | 30/03/2017 | TSC/2016-17/C/10 | 24,500 | |||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/29 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 22/03/2017 | 4THSFC/2016-17/P/11 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/30 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/31 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/74 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/32 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/33 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/75 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/34 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/36 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:52:00 PM. |