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.) |
28/02/2017 | 4THSFC/2016-17/R/5 | Direct Receipts | 22,151 | 04/02/2017 | 4THSFC/2016-17/P/20 | Expenditures | 15,240 | 03/02/2017 | 4THSFC/2016-17/C/17 | 15,240 | ||||
28/02/2017 | TSC/2016-17/R/9 | Direct Receipts | 43,404 | 04/02/2017 | TSC/2016-17/P/28 | Expenditures | 24,000 | 03/02/2017 | TSC/2016-17/C/26 | 24,000 | ||||
Direct Receipts | 04/02/2017 | TSC/2016-17/P/45 | Expenditures | 496,000 | 03/02/2017 | TSC/2016-17/C/27 | 496,000 | |||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/48 | Expenditures | 190,000 | 16/02/2017 | TSC/2016-17/C/45 | 190,000 | |||||||
Direct Receipts | 21/02/2017 | 4THSFC/2016-17/P/22 | Expenditures | 25,000 | 20/02/2017 | 4THSFC/2016-17/C/18 | 25,000 | |||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/29 | Expenditures | 140,700 | 26/02/2017 | TSC/2016-17/C/28 | 140,700 | |||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/44 | Expenditures | 90,000 | 26/02/2017 | TSC/2016-17/C/29 | 90,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:42:06 AM. |