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.) |
05/10/2016 | SSA/2016-17/R/1 | Direct Receipts | 102,160 | 06/10/2016 | TSC/2016-17/P/2 | Expenditures | 52,000 | 19/10/2016 | SSA/2016-17/C/1 | 20,000 | ||||
06/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 52,000 | 19/10/2016 | SSA/2016-17/P/1 | Expenditures | 20,000 | 24/10/2016 | NOAPS/2016-17/C/3 | 37,700 | ||||
07/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 368,000 | 21/10/2016 | THFC/2016-17/P/8 | Expenditures | 39,000 | 24/10/2016 | TSC/2016-17/C/1 | 500,000 | ||||
15/10/2016 | PPMS/2016-17/R/1 | Direct Receipts | 25,200 | 22/10/2016 | THFC/2016-17/P/10 | Expenditures | 14,145 | |||||||
22/10/2016 | THFC/2016-17/R/9 | Direct Receipts | 14,145 | 24/10/2016 | NOAPS/2016-17/P/3 | Expenditures | 37,700 | |||||||
24/10/2016 | TSC/2016-17/R/7 | Direct Receipts | 500,000 | 24/10/2016 | TSC/2016-17/P/3 | Expenditures | 221,000 | |||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/4 | Expenditures | 76,080 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/5 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:37:58 PM. |