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 | OWN/2016-17/R/2 | Direct Receipts | 5,245 | 02/08/2016 | TSC/2016-17/P/18 | Expenditures | 20,000 | 02/08/2016 | TSC/2016-17/C/9 | 20,000 | ||||
Direct Receipts | 06/08/2016 | TSC/2016-17/P/19 | Expenditures | 40,000 | 06/08/2016 | TSC/2016-17/C/10 | 40,000 | |||||||
Direct Receipts | 09/08/2016 | TSC/2016-17/P/20 | Expenditures | 30,000 | 09/08/2016 | TSC/2016-17/C/11 | 30,000 | |||||||
Direct Receipts | 17/08/2016 | TSC/2016-17/P/21 | Expenditures | 40,000 | 17/08/2016 | TSC/2016-17/C/12 | 40,000 | |||||||
Direct Receipts | 17/08/2016 | TSC/2016-17/P/8 | Expenditures | 10,000 | 19/08/2016 | TSC/2016-17/C/13 | 10,000 | |||||||
Direct Receipts | 19/08/2016 | TSC/2016-17/P/9 | Expenditures | 102.35 | 26/08/2016 | TSC/2016-17/C/14 | 30,000 | |||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/22 | Expenditures | 30,000 | 30/08/2016 | TSC/2016-17/C/15 | 10,000 | |||||||
Direct Receipts | 30/08/2016 | TSC/2016-17/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:44:32 AM. |