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.) |
01/10/2016 | TSC/2016-17/R/7 | Direct Receipts | 24,000 | 15/10/2016 | FFC/2016-17/P/7 | Expenditures | 149,040 | |||||||
05/10/2016 | TSC/2016-17/R/8 | Direct Receipts | 982 | 15/10/2016 | FFC/2016-17/P/8 | Expenditures | 49,850 | |||||||
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 301,589 | 20/10/2016 | OWN/2016-17/P/27 | Expenditures | 156,900 | |||||||
06/10/2016 | TSC/2016-17/R/9 | Direct Receipts | 36,000 | 20/10/2016 | OWN/2016-17/P/28 | Expenditures | 77,116 | |||||||
07/10/2016 | BRGF/2016-17/R/5 | Direct Receipts | 458 | 20/10/2016 | TSC/2016-17/P/22 | Expenditures | 252,000 | |||||||
07/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,302 | 20/10/2016 | TSC/2016-17/P/23 | Expenditures | 29 | |||||||
18/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 234,202 | 25/10/2016 | FFC/2016-17/P/10 | Expenditures | 130,500 | |||||||
21/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 12,000 | 25/10/2016 | FFC/2016-17/P/9 | Expenditures | 79,500 | |||||||
25/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,000 | 26/10/2016 | FFC/2016-17/P/11 | Expenditures | 10,000 | |||||||
27/10/2016 | TSC/2016-17/R/10 | Direct Receipts | 36,000 | 28/10/2016 | OWN/2016-17/P/29 | Expenditures | 4,300 | |||||||
28/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,411 | 28/10/2016 | OWN/2016-17/P/30 | Expenditures | 9,000 | |||||||
29/10/2016 | TSC/2016-17/R/11 | Direct Receipts | 294,000 | 28/10/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:07:55 PM. |