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.) |
31/08/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 44,381 | 02/08/2016 | TSC/2016-17/P/28 | Expenditures | 20,000 | |||||||
31/08/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 3,630 | 05/08/2016 | TSC/2016-17/P/29 | Expenditures | 96,000 | |||||||
31/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 7,409 | 05/08/2016 | TSC/2016-17/P/30 | Expenditures | 20,000 | |||||||
Direct Receipts | 06/08/2016 | TSC/2016-17/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/08/2016 | TSC/2016-17/P/32 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 09/08/2016 | TSC/2016-17/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/34 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/08/2016 | TSC/2016-17/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2016 | TSC/2016-17/P/38 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:42:55 PM. |