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.) |
16/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 300,896 | 07/09/2016 | FFC/2016-17/P/10 | Expenditures | 18,593 | |||||||
22/09/2016 | TPDF/2016-17/R/5 | Direct Receipts | 66,048 | 07/09/2016 | OWN/2016-17/P/1 | Expenditures | 18,593 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/2 | Expenditures | 8,031 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/3 | Expenditures | 27,083 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/4 | Expenditures | 18,593 | ||||||||||
Direct Receipts | 07/09/2016 | TPDF/2016-17/P/22 | Expenditures | 120,009 | ||||||||||
Direct Receipts | 07/09/2016 | TPDF/2016-17/P/4 | Expenditures | 8,031 | ||||||||||
Direct Receipts | 07/09/2016 | TPDF/2016-17/P/5 | Expenditures | 8,031 | ||||||||||
Direct Receipts | 07/09/2016 | TPDF/2016-17/P/6 | Expenditures | 18,593 | ||||||||||
Direct Receipts | 07/09/2016 | TPDF/2016-17/P/7 | Expenditures | 18,593 | ||||||||||
Direct Receipts | 23/09/2016 | TPDF/2016-17/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2016 | TPDF/2016-17/P/19 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 23/09/2016 | TPDF/2016-17/P/20 | Expenditures | 66,048 | ||||||||||
Direct Receipts | 29/09/2016 | TPDF/2016-17/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:49:55 PM. |