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.) |
29/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 50,000 | 15/12/2016 | FFC/2016-17/P/8 | Expenditures | 7,000 | 15/12/2016 | FFC/2016-17/C/4 | 20,000 | ||||
30/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 31,907 | 19/12/2016 | FFC/2016-17/P/9 | Expenditures | 7,500 | |||||||
31/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,742.08 | 22/12/2016 | TSC/2016-17/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/12/2016 | TSC/2016-17/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:41:22 AM. |