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.) |
04/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,874 | 05/12/2016 | TSC/2016-17/P/2 | Expenditures | 71,500 | |||||||
07/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 528,575 | 09/12/2016 | FFC/2016-17/P/3 | Expenditures | 100,000 | |||||||
26/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 235,000 | 09/12/2016 | FFC/2016-17/P/4 | Expenditures | 3,000 | |||||||
30/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 100,444 | 12/12/2016 | FFC/2016-17/P/5 | Expenditures | 40,000 | |||||||
Direct Receipts | 14/12/2016 | FFC/2016-17/P/6 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 14/12/2016 | TSC/2016-17/P/3 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 22/12/2016 | 4THSFC/2016-17/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/4 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:38 AM. |