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.) |
01/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 600,000 | 01/10/2016 | FFC/2016-17/P/5 | Expenditures | 7,800 | |||||||
31/10/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 2,756 | 03/10/2016 | 4THSFC/2016-17/P/29 | Expenditures | 35 | |||||||
31/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 3,887 | 03/10/2016 | FFC/2016-17/P/6 | Expenditures | 43,290 | |||||||
Direct Receipts | 04/10/2016 | 4THSFC/2016-17/P/30 | Expenditures | 288 | ||||||||||
Direct Receipts | 04/10/2016 | FFC/2016-17/P/7 | Expenditures | 40,940 | ||||||||||
Direct Receipts | 06/10/2016 | FFC/2016-17/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/10/2016 | 4THSFC/2016-17/P/10 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 19/10/2016 | TSC/2016-17/P/38 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/10/2016 | TSC/2016-17/P/39 | Expenditures | 35 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/41 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/42 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:54:01 AM. |