Voucher Wise Summary Report
Opening Balance | 2,148,546.21 | |||||||||||||
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.) |
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 144,000 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 432 | 05/04/2016 | TSC/2016-17/C/1 | 40,000 | ||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 17,311 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 370 | 19/04/2016 | TSC/2016-17/C/2 | 10,000 | ||||
13/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 345,486 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 500 | 20/04/2016 | FFC/2016-17/C/1 | 200 | ||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 290 | 05/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | 20/04/2016 | TSC/2016-17/C/3 | 30,000 | ||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 80 | 05/04/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | 30/04/2016 | OWN/2016-17/C/1 | 6,000 | ||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 130 | 05/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | 30/04/2016 | TSC/2016-17/C/5 | 64,000 | ||||
28/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 320 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | |||||||
29/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 719 | 19/04/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
29/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 345,486 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 184 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2016 | TSC/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2016 | TSC/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | TSC/2016-17/P/8 | Expenditures | 34 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/10 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/11 | Expenditures | 158 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 10,885 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/12 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:28:37 PM. |