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.) |
05/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,125 | 02/09/2016 | FFC/2016-17/P/11 | Expenditures | 11,075 | |||||||
14/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 326,396 | 09/09/2016 | FFC/2016-17/P/12 | Expenditures | 10,968 | |||||||
20/09/2016 | TPDF/2016-17/R/8 | Direct Receipts | 63,984 | 12/09/2016 | FFC/2016-17/P/13 | Expenditures | 7,740 | |||||||
21/09/2016 | TPDF/2016-17/R/10 | Direct Receipts | 8,850 | 12/09/2016 | FFC/2016-17/P/14 | Expenditures | 7,095 | |||||||
21/09/2016 | TPDF/2016-17/R/11 | Direct Receipts | 1,500 | 17/09/2016 | FFC/2016-17/P/15 | Expenditures | 9,140 | |||||||
21/09/2016 | TPDF/2016-17/R/9 | Direct Receipts | 37,723 | 22/09/2016 | FFC/2016-17/P/16 | Expenditures | 17,273 | |||||||
23/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 110 | 26/09/2016 | OWN/2016-17/P/13 | Expenditures | 115 | |||||||
24/09/2016 | TPDF/2016-17/R/12 | Direct Receipts | 20,640 | 27/09/2016 | FFC/2016-17/P/17 | Expenditures | 4,009 | |||||||
25/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,658 | 27/09/2016 | FFC/2016-17/P/18 | Expenditures | 41,937 | |||||||
Direct Receipts | 27/09/2016 | TPDF/2016-17/P/13 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/09/2016 | TPDF/2016-17/P/14 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 02:43:51 AM. |