Voucher Wise Summary Report
Opening Balance | 24,120.88 | |||||||||||||
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.) |
29/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 20,000,000 | 18/04/2016 | SFCIV/2016-17/P/2 | Expenditures | 2,360,000 | 18/04/2016 | SFCIV/2016-17/C/2 | 1,930,312 | ||||
Direct Receipts | 20/04/2016 | THFC/2016-17/P/3 | Expenditures | 14,950 | 20/04/2016 | THFC/2016-17/C/1 | 84,123 | |||||||
Direct Receipts | 20/04/2016 | TSC/2016-17/P/1 | Expenditures | 9,420 | 20/04/2016 | THFC/2016-17/C/2 | 196,770 | |||||||
Direct Receipts | 20/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/4 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/04/2016 | TSC/2016-17/P/5 | Expenditures | 4,128,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:10:07 AM. |