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.) |
02/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 7,999 | 03/01/2017 | 4THSFC/2016-17/P/13 | Expenditures | 7,500 | 03/01/2017 | 4THSFC/2016-17/C/6 | 10,000 | ||||
31/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 334,218 | 16/01/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | 16/01/2017 | TSC/2016-17/C/4 | 12,000 | ||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | 16/01/2017 | TSC/2016-17/C/6 | 12,000 | |||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | 17/01/2017 | TSC/2016-17/C/5 | 12,000 | |||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | 17/01/2017 | TSC/2016-17/C/7 | 12,000 | |||||||
Direct Receipts | 21/01/2017 | 4THSFC/2016-17/P/14 | Expenditures | 12,500 | 21/01/2017 | 4THSFC/2016-17/C/12 | 7,500 | |||||||
Direct Receipts | 23/01/2017 | 4THSFC/2016-17/P/15 | Expenditures | 7,500 | 21/01/2017 | 4THSFC/2016-17/C/7 | 10,000 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/4 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:02 AM. |