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.) |
15/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,100 | 02/06/2016 | TSC/2016-17/P/2 | Expenditures | 24,000 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 351 | 03/06/2016 | TSC/2016-17/P/3 | Expenditures | 36,000 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,145 | 04/06/2016 | TSC/2016-17/P/4 | Expenditures | 132,000 | |||||||
Direct Receipts | 06/06/2016 | TSC/2016-17/P/5 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 07/06/2016 | TSC/2016-17/P/6 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 08/06/2016 | TSC/2016-17/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/06/2016 | TSC/2016-17/P/8 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/06/2016 | TSC/2016-17/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/06/2016 | TSC/2016-17/P/9 | Expenditures | 168,800 | ||||||||||
Direct Receipts | 21/06/2016 | TSC/2016-17/P/10 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:54:08 AM. |