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.) |
27/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 2,142,000 | 01/03/2017 | TSC/2016-17/P/30 | Expenditures | 265,300 | 01/03/2017 | TSC/2016-17/C/58 | 265,300 | ||||
28/03/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 208,111 | 09/03/2017 | TSC/2016-17/P/31 | Expenditures | 24,000 | 08/03/2017 | TSC/2016-17/C/31 | 24,000 | ||||
28/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 208,111 | 09/03/2017 | TSC/2016-17/P/32 | Expenditures | 26,000 | 08/03/2017 | TSC/2016-17/C/32 | 26,000 | ||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/21 | Expenditures | 15,240 | 09/03/2017 | 4THSFC/2016-17/C/19 | 15,240 | |||||||
Direct Receipts | 16/03/2017 | TSC/2016-17/P/33 | Expenditures | 50,000 | 15/03/2017 | TSC/2016-17/C/33 | 50,000 | |||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/34 | Expenditures | 50,000 | 17/03/2017 | TSC/2016-17/C/34 | 50,000 | |||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/35 | Expenditures | 80 | 20/03/2017 | TSC/2016-17/C/35 | 336,600 | |||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/36 | Expenditures | 336,600 | 20/03/2017 | TSC/2016-17/C/36 | 50,000 | |||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/37 | Expenditures | 50,000 | 20/03/2017 | TSC/2016-17/C/37 | 655,400 | |||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/38 | Expenditures | 655,400 | 22/03/2017 | TSC/2016-17/C/38 | 50,000 | |||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/39 | Expenditures | 50,000 | 23/03/2017 | TSC/2016-17/C/39 | 50,000 | |||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/40 | Expenditures | 50,000 | 26/03/2017 | TSC/2016-17/C/40 | 50,000 | |||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/41 | Expenditures | 50,000 | 28/03/2017 | TSC/2016-17/C/41 | 50,000 | |||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/42 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:58:51 AM. |