Voucher Wise Summary Report
Opening Balance | 1,167,277 | |||||||||||||
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.) |
07/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 120,000 | 01/04/2016 | OWN/2016-17/P/20 | Expenditures | 6,177 | |||||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,736 | 01/04/2016 | SAS/2016-17/P/2 | Expenditures | 1,370 | |||||||
11/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 113,780 | 01/04/2016 | STS/2016-17/P/1 | Expenditures | 963 | |||||||
Direct Receipts | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/04/2016 | TSC/2016-17/P/1 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/04/2016 | TSC/2016-17/P/2 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/04/2016 | TSC/2016-17/P/3 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/2 | Expenditures | 67,320 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:57:18 AM. |