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.) |
04/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 50,000 | 17/01/2017 | TSC/2016-17/P/1 | Expenditures | 39,000 | 16/01/2017 | TSC/2016-17/C/3 | 10,000 | ||||
12/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 694,182 | 19/01/2017 | TSC/2016-17/P/2 | Expenditures | 95,956 | 17/01/2017 | TSC/2016-17/C/1 | 39,000 | ||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/10 | Expenditures | 188,000 | 19/01/2017 | 4THSFC/2016-17/C/7 | 5,840 | |||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/11 | Expenditures | 154,000 | 19/01/2017 | TSC/2016-17/C/2 | 95,956 | |||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/12 | Expenditures | 154,000 | 19/01/2017 | TSC/2016-17/C/4 | 19,160 | |||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/3 | Expenditures | 29,160 | ||||||||||
Direct Receipts | 30/01/2017 | 4THSFC/2016-17/P/17 | Expenditures | 5,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:45 PM. |