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.) |
01/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 9 | 01/01/2017 | TSC/2016-17/P/6 | Expenditures | 5,250 | 19/01/2017 | OWN/2016-17/C/2 | 10,000 | ||||
02/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 10,450 | 02/01/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
02/01/2017 | TSC/2016-17/R/6 | Direct Receipts | 474 | 05/01/2017 | FFC/2016-17/P/12 | Expenditures | 24,000 | |||||||
05/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 384,000 | 05/01/2017 | FFC/2016-17/P/13 | Expenditures | 72,000 | |||||||
06/01/2017 | THFC/2016-17/R/11 | Direct Receipts | 74 | 07/01/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 5,786 | 07/01/2017 | TSC/2016-17/P/2 | Expenditures | 60,000 | |||||||
24/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 352,337 | 07/01/2017 | TSC/2016-17/P/3 | Expenditures | 5,200 | |||||||
30/01/2017 | TSC/2016-17/R/1 | Direct Receipts | 6,516 | 13/01/2017 | FFC/2016-17/P/14 | Expenditures | 36,053 | |||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/10 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/9 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/16 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/14 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/15 | Expenditures | 2.87 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:37 AM. |