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.) |
01/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 120,000 | 10/08/2016 | 4THSFC/2016-17/P/1 | Expenditures | 20,000 | |||||||
29/08/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 547,755 | 10/08/2016 | 4THSFC/2016-17/P/2 | Expenditures | 3,441 | |||||||
31/08/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 143,548 | 11/08/2016 | TSC/2016-17/P/3 | Expenditures | 13,830 | |||||||
Direct Receipts | 12/08/2016 | 4THSFC/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2016 | FFC/2016-17/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/08/2016 | TSC/2016-17/P/4 | Expenditures | 46,170 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2016 | 4THSFC/2016-17/P/5 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/10 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/7 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:12:45 PM. |