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.) |
01/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,801 | 07/03/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | |||||||
07/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 588,000 | 07/03/2017 | TSC/2016-17/P/70 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 07/03/2017 | TSC/2016-17/P/71 | Expenditures | 12,000 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 3,883 | 07/03/2017 | TSC/2016-17/P/72 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,485 | 07/03/2017 | TSC/2016-17/P/73 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 19,318 | 07/03/2017 | TSC/2016-17/P/74 | Expenditures | 12,000 | |||||||
31/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 3,043 | 07/03/2017 | TSC/2016-17/P/75 | Expenditures | 12,000 | |||||||
31/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 372,000 | 07/03/2017 | TSC/2016-17/P/76 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/7 | Expenditures | 14,129 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 18,275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,265 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 259 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:43 AM. |