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.) |
27/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 100,000 | 14/12/2016 | TSC/2016-17/P/2 | Expenditures | 8,400 | 16/12/2016 | FFC/2016-17/C/6 | 15,000 | ||||
30/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 102,545 | 20/12/2016 | FFC/2016-17/P/12 | Expenditures | 104,500 | 26/12/2016 | FFC/2016-17/C/7 | 11,000 | ||||
31/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,621.13 | 26/12/2016 | FFC/2016-17/P/13 | Expenditures | 25,000 | 30/12/2016 | 4THSFC/2016-17/C/5 | 4,000 | ||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:18:11 PM. |