Voucher Wise Summary Report
Opening Balance | 1,223,494.29 | |||||||||||||
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.) |
01/04/2016 | STS/2016-17/R/3 | Direct Receipts | 37,072 | 01/04/2016 | STS/2016-17/P/6 | Expenditures | 36,992 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 410 | 27/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 11,940 | 30/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 24,000 | |||||||
08/04/2016 | THFC/2016-17/R/5 | Direct Receipts | 17 | Expenditures | ||||||||||
10/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 4 | Expenditures | ||||||||||
26/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:52:32 PM. |