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.) |
14/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,170 | 14/12/2016 | OWN/2016-17/P/36 | Expenditures | 1,400 | |||||||
14/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 208,019 | 20/12/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
14/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,591 | 20/12/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
14/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 60 | 20/12/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
15/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 23 | 20/12/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
15/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 40 | 20/12/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
15/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 40 | 20/12/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 120 | 20/12/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
21/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 84,000 | 20/12/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
26/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 20 | 20/12/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/37 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/38 | Expenditures | 660 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/39 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:07:29 PM. |