Voucher Wise Summary Report
Opening Balance | 371,987.92 | |||||||||||||
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.) |
27/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 120,000 | 08/04/2016 | 4THSFC/2016-17/P/9 | Expenditures | 1,444 | |||||||
Direct Receipts | 25/04/2016 | 4THSFC/2016-17/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/1 | Expenditures | 425.55 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/10 | Expenditures | 17.1 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/11 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/12 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/3 | Expenditures | 16.85 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/5 | Expenditures | 16.85 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/7 | Expenditures | 16.85 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/8 | Expenditures | 16.85 | ||||||||||
Direct Receipts | 28/04/2016 | TSC/2016-17/P/9 | Expenditures | 16.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:56:51 PM. |