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.) |
23/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,372,451 | 07/01/2017 | TSC/2016-17/P/4 | Expenditures | 91,650 | 06/01/2017 | TSC/2016-17/C/4 | 91,650 | ||||
Direct Receipts | 09/01/2017 | TSC/2016-17/P/5 | Expenditures | 24,000 | 08/01/2017 | TSC/2016-17/C/5 | 24,000 | |||||||
Direct Receipts | 09/01/2017 | TSC/2016-17/P/6 | Expenditures | 199,750 | 08/01/2017 | TSC/2016-17/C/6 | 199,750 | |||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/7 | Expenditures | 102,500 | 15/01/2017 | TSC/2016-17/C/7 | 102,500 | |||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/8 | Expenditures | 58,350 | 17/01/2017 | TSC/2016-17/C/8 | 58,350 | |||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/9 | Expenditures | 110,500 | 17/01/2017 | TSC/2016-17/C/9 | 110,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:37:57 AM. |