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.) |
28/12/2016 | 4THSFC/2016-17/R/7 | Direct Receipts | 71,523 | 13/12/2016 | TSC/2016-17/P/12 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/12/2016 | TSC/2016-17/P/13 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 14/12/2016 | TSC/2016-17/P/14 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2016 | 4THSFC/2016-17/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2016 | 4THSFC/2016-17/P/22 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/21 | Expenditures | 11,984 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:34:13 AM. |