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.) |
31/01/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 2,591 | 02/01/2017 | TSC/2016-17/P/48 | Expenditures | 81,600 | |||||||
31/01/2017 | TSC/2016-17/R/8 | Direct Receipts | 9,182 | 06/01/2017 | TSC/2016-17/P/49 | Expenditures | 23,400 | |||||||
Direct Receipts | 06/01/2017 | TSC/2016-17/P/50 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 07/01/2017 | TSC/2016-17/P/51 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/52 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/53 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 16/01/2017 | 4THSFC/2016-17/P/17 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/17 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/18 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/54 | Expenditures | 61,750 | ||||||||||
Direct Receipts | 24/01/2017 | 4THSFC/2016-17/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/55 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:46:24 PM. |