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.) |
19/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 145,000 | 17/12/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | 17/12/2016 | OWN/2016-17/C/2 | 1,500 | ||||
27/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 145,000 | 23/12/2016 | FFC/2016-17/P/8 | Expenditures | 16,000 | 23/12/2016 | FFC/2016-17/C/1 | 16,000 | ||||
30/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 112,073 | 30/12/2016 | 4THSFC/2016-17/P/10 | Expenditures | 12,000 | 30/12/2016 | 4THSFC/2016-17/C/1 | 22,500 | ||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/11 | Expenditures | 23,790 | 30/12/2016 | 4THSFC/2016-17/C/2 | 8,000 | |||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/12 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/13 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/12/2016 | 4THSFC/2016-17/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/6 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:13:07 PM. |