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.) |
01/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 23,000 | 02/02/2017 | TSC/2016-17/P/18 | Expenditures | 20,000 | 02/02/2017 | TSC/2016-17/C/18 | 20,000 | ||||
16/02/2017 | FFC/2016-17/R/17 | Direct Receipts | 36,600 | 02/02/2017 | TSC/2016-17/P/19 | Expenditures | 112,000 | 02/02/2017 | TSC/2016-17/C/19 | 112,000 | ||||
21/02/2017 | FFC/2016-17/R/18 | Direct Receipts | 5,600 | 03/02/2017 | TSC/2016-17/P/20 | Expenditures | 10 | 03/02/2017 | TSC/2016-17/C/20 | 10 | ||||
Direct Receipts | 07/02/2017 | FFC/2016-17/P/20 | Expenditures | 35 | 08/02/2017 | GPMKHA/2016-17/C/16 | 24,000 | |||||||
Direct Receipts | 09/02/2017 | GPMKHA/2016-17/P/22 | Expenditures | 24,000 | 15/02/2017 | TSC/2016-17/C/21 | 24,000 | |||||||
Direct Receipts | 16/02/2017 | FFC/2016-17/P/21 | Expenditures | 10,000 | 20/02/2017 | FFC/2016-17/C/19 | 24,000 | |||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/22 | Expenditures | 50 | 21/02/2017 | FFC/2016-17/C/20 | 24,000 | |||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/23 | Expenditures | 24,000 | 21/02/2017 | GPMKHA/2016-17/C/17 | 24,000 | |||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/02/2017 | FFC/2016-17/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/02/2017 | GPMKHA/2016-17/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/02/2017 | TSC/2016-17/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2017 | TSC/2016-17/P/24 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 22/02/2017 | GPMKHA/2016-17/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/27 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/28 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/30 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:12:41 PM. |