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.) |
01/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 235,918 | 03/12/2016 | OWN/2016-17/P/1 | Expenditures | 5.75 | 01/12/2016 | TSC/2016-17/C/4 | 24,000 | ||||
25/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,649 | 03/12/2016 | TSC/2016-17/P/2 | Expenditures | 75,220 | 01/12/2016 | TSC/2016-17/C/5 | 11,500 | ||||
30/12/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 44,831 | 22/12/2016 | OWN/2016-17/P/2 | Expenditures | 184 | 22/12/2016 | TSC/2016-17/C/6 | 24,000 | ||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/3 | Expenditures | 13,015 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/4 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/5 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:47:49 AM. |