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.) |
03/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 852,000 | 04/03/2017 | TSC/2016-17/P/7 | Expenditures | 120,000 | |||||||
20/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 540,000 | 04/03/2017 | TSC/2016-17/P/8 | Expenditures | 120,000 | |||||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 296,351 | 04/03/2017 | TSC/2016-17/P/9 | Expenditures | 60,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,705 | 14/03/2017 | OWN/2016-17/P/16 | Expenditures | 15,300 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 84 | 15/03/2017 | TSC/2016-17/P/10 | Expenditures | 120,000 | |||||||
31/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 192,000 | 15/03/2017 | TSC/2016-17/P/11 | Expenditures | 120,000 | |||||||
31/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 168,000 | 15/03/2017 | TSC/2016-17/P/12 | Expenditures | 60,000 | |||||||
Direct Receipts | 15/03/2017 | TSC/2016-17/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/15 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/19 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/20 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/21 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/22 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:34:36 PM. |