Voucher Wise Summary Report
Opening Balance | 994,631.86 | |||||||||||||
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.) |
05/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 372,000 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
09/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,600 | 04/04/2016 | FFC/2016-17/P/2 | Expenditures | 65,000 | |||||||
09/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 18,000 | 05/04/2016 | FFC/2016-17/P/3 | Expenditures | 40,000 | |||||||
09/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,400 | 06/04/2016 | FFC/2016-17/P/4 | Expenditures | 132,000 | |||||||
13/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 80,300 | 07/04/2016 | OWN/2016-17/P/140 | Expenditures | 17,000 | |||||||
16/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 21,000 | 07/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
21/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 11,714 | 07/04/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
21/04/2016 | OWN/2016-17/R/92 | Direct Receipts | 825 | 07/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/04/2016 | OWN/2016-17/P/51 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/04/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/40 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/53 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/54 | Expenditures | 35 | ||||||||||
Direct Receipts | 16/04/2016 | TSC/2016-17/P/11 | Expenditures | 35 | ||||||||||
Direct Receipts | 16/04/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/41 | Expenditures | 840 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/56 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/19 | Expenditures | 35 | ||||||||||
Direct Receipts | 22/04/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:11:32 AM. |