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 | 25,000 | 02/01/2017 | TSC/2016-17/P/4 | Expenditures | 52,000 | 30/01/2017 | FFC/2016-17/C/6 | 30,000 | ||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/5 | Expenditures | 113,050 | 30/01/2017 | FFC/2016-17/C/7 | 19,600 | |||||||
Direct Receipts | 11/01/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/7 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/8 | Expenditures | 30,940 | ||||||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/10 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/18 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/23 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/14 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:51:11 AM. |