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.) |
09/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,906 | 01/05/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | 06/05/2016 | 4THSFC/2016-17/C/2 | 7,500 | ||||
18/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 290,271 | 01/05/2016 | TSC/2016-17/P/25 | Expenditures | 120,000 | |||||||
23/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 248 | 06/05/2016 | 4THSFC/2016-17/P/2 | Expenditures | 7,500 | |||||||
31/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 32 | 11/05/2016 | TSC/2016-17/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/05/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2016 | TSC/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/7 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 24/05/2016 | TSC/2016-17/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:16:52 AM. |