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.) |
19/09/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 57,728 | 03/09/2016 | TSC/2016-17/P/6 | Expenditures | 36,000 | |||||||
19/09/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 2,244 | 03/09/2016 | TSC/2016-17/P/7 | Expenditures | 23,380 | |||||||
25/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 12,683 | 08/09/2016 | TSC/2016-17/P/8 | Expenditures | 127,660 | |||||||
Direct Receipts | 12/09/2016 | TSC/2016-17/P/9 | Expenditures | 66,200 | ||||||||||
Direct Receipts | 14/09/2016 | 4THSFC/2016-17/P/15 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/09/2016 | TSC/2016-17/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/09/2016 | TSC/2016-17/P/11 | Expenditures | 187,040 | ||||||||||
Direct Receipts | 23/09/2016 | TSC/2016-17/P/12 | Expenditures | 52,960 | ||||||||||
Direct Receipts | 28/09/2016 | TSC/2016-17/P/13 | Expenditures | 127,660 | ||||||||||
Direct Receipts | 29/09/2016 | TSC/2016-17/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/7 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/8 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/15 | Expenditures | 59,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:47:00 AM. |