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.) |
13/07/2016 | 4THSFC/2016-17/R/1 | Direct Receipts | 90,859 | 12/07/2016 | OWN/2016-17/P/1 | Expenditures | 8,000 | 01/07/2016 | TSC/2016-17/C/20 | 5,000 | ||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/2 | Expenditures | 82.8 | 05/07/2016 | TSC/2016-17/C/21 | 5,000 | |||||||
Direct Receipts | 13/07/2016 | TSC/2016-17/P/23 | Expenditures | 30,000 | 06/07/2016 | TSC/2016-17/C/22 | 5,000 | |||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/3 | Expenditures | 17.25 | 08/07/2016 | TSC/2016-17/C/23 | 5,000 | |||||||
Direct Receipts | 16/07/2016 | THFC/2016-17/P/2 | Expenditures | 17.25 | 13/07/2016 | TSC/2016-17/C/24 | 5,000 | |||||||
Direct Receipts | 20/07/2016 | TSC/2016-17/P/24 | Expenditures | 30,000 | 14/07/2016 | TSC/2016-17/C/25 | 5,000 | |||||||
Direct Receipts | 28/07/2016 | 4THSFC/2016-17/P/11 | Expenditures | 13,525 | 15/07/2016 | TSC/2016-17/C/26 | 5,000 | |||||||
Direct Receipts | 28/07/2016 | TSC/2016-17/P/21 | Expenditures | 29,000 | 16/07/2016 | TSC/2016-17/C/27 | 5,000 | |||||||
Direct Receipts | 28/07/2016 | TSC/2016-17/P/22 | Expenditures | 31,000 | 18/07/2016 | TSC/2016-17/C/28 | 5,000 | |||||||
Direct Receipts | Expenditures | 19/07/2016 | TSC/2016-17/C/29 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 20/07/2016 | TSC/2016-17/C/30 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:37:34 AM. |