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.) |
31/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 24,000 | 03/05/2016 | TSC/2016-17/P/6 | Expenditures | 3,792,000 | |||||||
31/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 48,000 | 05/05/2016 | THFC/2016-17/P/1 | Expenditures | 9,575 | |||||||
31/05/2016 | TSC/2016-17/R/4 | Direct Receipts | 48,000 | 05/05/2016 | TSC/2016-17/P/2 | Expenditures | 35,000 | |||||||
Direct Receipts | 05/05/2016 | TSC/2016-17/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/05/2016 | TSC/2016-17/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/05/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2016 | SFCIV/2016-17/P/1 | Expenditures | 79,832 | ||||||||||
Direct Receipts | 10/05/2016 | THFC/2016-17/P/2 | Expenditures | 9,972 | ||||||||||
Direct Receipts | 10/05/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2016 | TSC/2016-17/P/11 | Expenditures | 8,352 | ||||||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/12 | Expenditures | 1,368,000 | ||||||||||
Direct Receipts | 30/05/2016 | TSC/2016-17/P/13 | Expenditures | 1,752,000 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:19:21 PM. |