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.) |
02/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 802 | 14/10/2016 | 4THSFC/2016-17/P/5 | Expenditures | 1,392 | 03/10/2016 | FFC/2016-17/C/12 | 10,000 | ||||
02/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,998 | 14/10/2016 | FFC/2016-17/P/17 | Expenditures | 11,674 | 14/10/2016 | 4THSFC/2016-17/C/4 | 4,424 | ||||
Direct Receipts | 19/10/2016 | 4THSFC/2016-17/P/6 | Expenditures | 7,500 | 14/10/2016 | FFC/2016-17/C/13 | 1,576 | |||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/36 | Expenditures | 6,000 | 19/10/2016 | 4THSFC/2016-17/C/5 | 10,000 | |||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/37 | Expenditures | 6,000 | 24/10/2016 | TSC/2016-17/C/40 | 6,000 | |||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/7 | Expenditures | 12,500 | 25/10/2016 | TSC/2016-17/C/41 | 6,000 | |||||||
Direct Receipts | Expenditures | 26/10/2016 | 4THSFC/2016-17/C/6 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:00 AM. |