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.) |
06/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 190,234 | 06/05/2016 | TSC/2016-17/P/5 | Expenditures | 14,000 | |||||||
11/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 504,000 | 12/05/2016 | 4THSFC/2016-17/P/6 | Expenditures | 34,190 | |||||||
Direct Receipts | 12/05/2016 | TSC/2016-17/P/6 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 12/05/2016 | TSC/2016-17/P/7 | Expenditures | 34 | ||||||||||
Direct Receipts | 13/05/2016 | 4THSFC/2016-17/P/7 | Expenditures | 25,890 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/13 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/8 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/10 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/05/2016 | TSC/2016-17/P/11 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/05/2016 | TSC/2016-17/P/12 | Expenditures | 34 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/14 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/15 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:32:37 AM. |