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.) |
10/11/2016 | TSC/2016-17/R/19 | Direct Receipts | 12,000 | 07/11/2016 | TSC/2016-17/P/63 | Expenditures | 12,000 | 28/11/2016 | THFC/2016-17/C/4 | 203,100 | ||||
15/11/2016 | TSC/2016-17/R/20 | Direct Receipts | 24,000 | 07/11/2016 | TSC/2016-17/P/64 | Expenditures | 36,000 | |||||||
23/11/2016 | TSC/2016-17/R/21 | Direct Receipts | 24,000 | 07/11/2016 | TSC/2016-17/P/65 | Expenditures | 9,510 | |||||||
28/11/2016 | TSC/2016-17/R/22 | Direct Receipts | 20,000,000 | 07/11/2016 | TSC/2016-17/P/66 | Expenditures | 8,036 | |||||||
Direct Receipts | 08/11/2016 | TSC/2016-17/P/67 | Expenditures | 6,120,000 | ||||||||||
Direct Receipts | 15/11/2016 | SFCV/2016-17/P/4 | Expenditures | 11,102 | ||||||||||
Direct Receipts | 15/11/2016 | UFP/2016-17/P/6 | Expenditures | 607,003 | ||||||||||
Direct Receipts | 21/11/2016 | TSC/2016-17/P/71 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 23/11/2016 | TSC/2016-17/P/68 | Expenditures | 3,048,000 | ||||||||||
Direct Receipts | 23/11/2016 | TSC/2016-17/P/69 | Expenditures | 18,154 | ||||||||||
Direct Receipts | 28/11/2016 | THFC/2016-17/P/11 | Expenditures | 8,036 | ||||||||||
Direct Receipts | 28/11/2016 | TSC/2016-17/P/70 | Expenditures | 5,016,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:13 AM. |