Voucher Wise Summary Report
Opening Balance | 269,858.19 | |||||||||||||
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.) |
01/04/2016 | TSC/2016-17/R/6 | Direct Receipts | 62,519 | 02/04/2016 | 2SFC/2016-17/P/1 | Expenditures | 3,471.19 | |||||||
06/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 600,000 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 7 | |||||||
Direct Receipts | 04/04/2016 | TSC/2016-17/P/1 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 11/04/2016 | TSC/2016-17/P/2 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/04/2016 | TSC/2016-17/P/66 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 26/04/2016 | TSC/2016-17/P/3 | Expenditures | 59,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:57:24 PM. |