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.) |
12/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 300,000 | 07/09/2016 | FFC/2016-17/P/12 | Expenditures | 59,700 | |||||||
12/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 240,000 | 07/09/2016 | FFC/2016-17/P/13 | Expenditures | 12,180 | |||||||
15/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,214 | 07/09/2016 | FFC/2016-17/P/14 | Expenditures | 2,800 | |||||||
15/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 700 | 07/09/2016 | FFC/2016-17/P/15 | Expenditures | 52,100 | |||||||
22/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 921 | 22/09/2016 | OWN/2016-17/P/55 | Expenditures | 600,000 | |||||||
22/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,113 | 29/09/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
25/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 900 | 29/09/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,308 | 29/09/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 700 | 29/09/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 918 | 29/09/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
30/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,089 | 29/09/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
30/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,400 | 29/09/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/09/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/7 | Expenditures | 2,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:13:59 PM. |