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.) |
14/06/2016 | SFCIV/2016-17/R/1 | Direct Receipts | 100,000 | 01/06/2016 | TSC/2016-17/P/15 | Expenditures | 48,000 | |||||||
17/06/2016 | TSC/2016-17/R/5 | Direct Receipts | 10,000,000 | 01/06/2016 | TSC/2016-17/P/16 | Expenditures | 2,160,000 | |||||||
30/06/2016 | TSC/2016-17/R/6 | Direct Receipts | 36,000 | 02/06/2016 | THFC/2016-17/P/4 | Expenditures | 7,350 | |||||||
Direct Receipts | 02/06/2016 | TSC/2016-17/P/17 | Expenditures | 16,072 | ||||||||||
Direct Receipts | 02/06/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2016 | TSC/2016-17/P/19 | Expenditures | 804,000 | ||||||||||
Direct Receipts | 08/06/2016 | TSC/2016-17/P/20 | Expenditures | 6,265 | ||||||||||
Direct Receipts | 08/06/2016 | TSC/2016-17/P/21 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/06/2016 | TSC/2016-17/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2016 | TSC/2016-17/P/23 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 21/06/2016 | TSC/2016-17/P/24 | Expenditures | 1,812,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/25 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:24:13 PM. |