Voucher Wise Summary Report
Opening Balance | 1,173,765.41 | |||||||||||||
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.) |
20/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 2,500 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 30,000 | |||||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 76,082 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 2,400 | |||||||
22/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 204,000 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/04/2016 | TSC/2016-17/P/1 | Expenditures | 108,150 | ||||||||||
Direct Receipts | 26/04/2016 | TSC/2016-17/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:46:02 PM. |