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.) |
02/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,848 | 01/07/2016 | TSC/2016-17/P/20 | Expenditures | 18,000 | 01/07/2016 | TSC/2016-17/C/24 | 18,000 | ||||
03/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,827 | 05/07/2016 | FFC/2016-17/P/8 | Expenditures | 2,962 | 05/07/2016 | FFC/2016-17/C/5 | 3,000 | ||||
Direct Receipts | 05/07/2016 | TSC/2016-17/P/21 | Expenditures | 6,000 | 05/07/2016 | TSC/2016-17/C/25 | 30,000 | |||||||
Direct Receipts | 05/07/2016 | TSC/2016-17/P/22 | Expenditures | 24,000 | 08/07/2016 | TSC/2016-17/C/26 | 6,000 | |||||||
Direct Receipts | 06/07/2016 | FFC/2016-17/P/9 | Expenditures | 15,087 | 14/07/2016 | TSC/2016-17/C/27 | 6,000 | |||||||
Direct Receipts | 08/07/2016 | TSC/2016-17/P/23 | Expenditures | 6,000 | 15/07/2016 | TSC/2016-17/C/28 | 12,000 | |||||||
Direct Receipts | 14/07/2016 | TSC/2016-17/P/24 | Expenditures | 6,000 | 30/07/2016 | TSC/2016-17/C/29 | 12,000 | |||||||
Direct Receipts | 15/07/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:25:50 PM. |