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.) |
29/11/2016 | TSC/2016-17/R/2 | Direct Receipts | 110,000 | 08/11/2016 | 4THSFC/2016-17/P/11 | Expenditures | 3,380 | 08/11/2016 | 4THSFC/2016-17/C/8 | 1,300 | ||||
Direct Receipts | 08/11/2016 | 4THSFC/2016-17/P/8 | Expenditures | 10,320 | 08/11/2016 | FFC/2016-17/C/3 | 20,000 | |||||||
Direct Receipts | 08/11/2016 | FFC/2016-17/P/3 | Expenditures | 6,300 | 08/11/2016 | FFC/2016-17/C/4 | 2,800 | |||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/1 | Expenditures | 8,000 | 08/11/2016 | TSC/2016-17/C/2 | 1,900 | |||||||
Direct Receipts | 17/11/2016 | TSC/2016-17/P/2 | Expenditures | 27,600 | 16/11/2016 | TSC/2016-17/C/1 | 8,000 | |||||||
Direct Receipts | 17/11/2016 | TSC/2016-17/P/3 | Expenditures | 6,600 | 17/11/2016 | TSC/2016-17/C/3 | 5,000 | |||||||
Direct Receipts | 22/11/2016 | TSC/2016-17/P/5 | Expenditures | 9,900 | 19/11/2016 | TSC/2016-17/C/4 | 4,000 | |||||||
Direct Receipts | 24/11/2016 | FFC/2016-17/P/4 | Expenditures | 32,572 | 22/11/2016 | TSC/2016-17/C/5 | 10,000 | |||||||
Direct Receipts | 25/11/2016 | FFC/2016-17/P/5 | Expenditures | 12,500 | 29/11/2016 | TSC/2016-17/C/6 | 10,000 | |||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/1 | Expenditures | 115 | ||||||||||
Direct Receipts | 29/11/2016 | 4THSFC/2016-17/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2016 | FFC/2016-17/P/6 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/11/2016 | TSC/2016-17/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/11/2016 | TSC/2016-17/P/6 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 29/11/2016 | TSC/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2016 | TSC/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:11:17 AM. |