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.) |
01/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,041 | 06/12/2016 | TSC/2016-17/P/100 | Expenditures | 12,000 | |||||||
01/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 842,330 | 06/12/2016 | TSC/2016-17/P/101 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,775 | 06/12/2016 | TSC/2016-17/P/102 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 2,760 | 06/12/2016 | TSC/2016-17/P/103 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 3,663 | 06/12/2016 | TSC/2016-17/P/104 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 6,838 | 06/12/2016 | TSC/2016-17/P/105 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 204 | 06/12/2016 | TSC/2016-17/P/106 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 2,000 | 06/12/2016 | TSC/2016-17/P/107 | Expenditures | 12,000 | |||||||
15/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 7,131 | 06/12/2016 | TSC/2016-17/P/108 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 10,247 | 06/12/2016 | TSC/2016-17/P/109 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 34,469 | 06/12/2016 | TSC/2016-17/P/110 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 310 | 06/12/2016 | TSC/2016-17/P/111 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,550 | 06/12/2016 | TSC/2016-17/P/112 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 260 | 06/12/2016 | TSC/2016-17/P/113 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,600 | 06/12/2016 | TSC/2016-17/P/114 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 65,800 | 06/12/2016 | TSC/2016-17/P/115 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 4,800 | 06/12/2016 | TSC/2016-17/P/116 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 13,000 | 06/12/2016 | TSC/2016-17/P/117 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 2,500 | 06/12/2016 | TSC/2016-17/P/118 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 80 | 06/12/2016 | TSC/2016-17/P/119 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 20 | 06/12/2016 | TSC/2016-17/P/120 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 20 | 06/12/2016 | TSC/2016-17/P/121 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 20 | 06/12/2016 | TSC/2016-17/P/122 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/12/2016 | TSC/2016-17/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2016 | TSC/2016-17/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2016 | TSC/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2016 | TSC/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2016 | TSC/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2016 | TSC/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2016 | TSC/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/232 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/233 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/234 | Expenditures | 25 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/235 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/236 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/224 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/225 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/226 | Expenditures | 25 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/227 | Expenditures | 690 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/228 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/229 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/237 | Expenditures | 25 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/238 | Expenditures | 32,780 | ||||||||||
Direct Receipts | 21/12/2016 | FFC/2016-17/P/6 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/245 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/375 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/376 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/377 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/378 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/7 | Expenditures | 76,495 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/8 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/239 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/240 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/241 | Expenditures | 510 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/242 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/243 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/244 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/379 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/11 | Expenditures | 107,200 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/230 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/231 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/13 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/14 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/15 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/246 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/380 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/381 | Expenditures | 515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:43:14 AM. |