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.) |
26/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 1,800,000 | 05/12/2016 | TSC/2016-17/P/40 | Expenditures | 10,000 | 04/12/2016 | TSC/2016-17/C/11 | 10,000 | ||||
Direct Receipts | 13/12/2016 | TSC/2016-17/P/26 | Expenditures | 5,000 | 12/12/2016 | TSC/2016-17/C/12 | 5,000 | |||||||
Direct Receipts | 14/12/2016 | TSC/2016-17/P/27 | Expenditures | 95,000 | 13/12/2016 | TSC/2016-17/C/13 | 95,000 | |||||||
Direct Receipts | 17/12/2016 | TSC/2016-17/P/28 | Expenditures | 5,000 | 16/12/2016 | TSC/2016-17/C/14 | 5,000 | |||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/29 | Expenditures | 110,000 | 19/12/2016 | TSC/2016-17/C/15 | 110,000 | |||||||
Direct Receipts | 20/12/2016 | TSC/2016-17/P/30 | Expenditures | 10,000 | 19/12/2016 | TSC/2016-17/C/16 | 10,000 | |||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/22 | Expenditures | 35 | 26/12/2016 | TSC/2016-17/C/19 | 20,000 | |||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/23 | Expenditures | 20,000 | 27/12/2016 | 4THSFC/2016-17/C/13 | 10,000 | |||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/9 | Expenditures | 10,000 | 30/12/2016 | TSC/2016-17/C/20 | 165,000 | |||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/24 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:06 AM. |