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/3 | Direct Receipts | 435,000 | 02/12/2016 | TSC/2016-17/P/11 | Expenditures | 8,000 | |||||||
30/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 259,305 | 02/12/2016 | TSC/2016-17/P/12 | Expenditures | 18,000 | |||||||
31/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 21,460 | 05/12/2016 | OWN/2016-17/P/3 | Expenditures | 115 | |||||||
Direct Receipts | 09/12/2016 | TSC/2016-17/P/13 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 13/12/2016 | TSC/2016-17/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/4 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/16 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:16:49 PM. |