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.) |
01/09/2016 | 4THSFC/2016-17/R/4 | Direct Receipts | 145,663 | 03/09/2016 | TSC/2016-17/P/4 | Expenditures | 230,100 | 16/09/2016 | 4THSFC/2016-17/C/1 | 2,000 | ||||
Direct Receipts | 06/09/2016 | TSC/2016-17/P/5 | Expenditures | 344,940 | ||||||||||
Direct Receipts | 16/09/2016 | 4THSFC/2016-17/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/09/2016 | TSC/2016-17/P/6 | Expenditures | 339,900 | ||||||||||
Direct Receipts | 20/09/2016 | 4THSFC/2016-17/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/09/2016 | TSC/2016-17/P/19 | Expenditures | 81 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/7 | Expenditures | 490,200 | ||||||||||
Direct Receipts | 28/09/2016 | TSC/2016-17/P/8 | Expenditures | 369,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:47:47 PM. |