Voucher Wise Summary Report
Opening Balance | 829,436.9 | |||||||||||||
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.) |
10/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 529 | 11/04/2016 | TSC/2016-17/P/1 | Expenditures | 51.53 | |||||||
Direct Receipts | 15/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 15/04/2016 | TSC/2016-17/P/2 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/2 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/3 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:53:26 AM. |