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.) |
09/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 150 | 08/12/2016 | FFC/2016-17/P/13 | Expenditures | 6,276 | |||||||
12/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 25,866 | 08/12/2016 | FFC/2016-17/P/14 | Expenditures | 27,436 | |||||||
14/12/2016 | TPDF/2016-17/R/14 | Direct Receipts | 2,580 | 14/12/2016 | FFC/2016-17/P/15 | Expenditures | 11,940 | |||||||
23/12/2016 | TPDF/2016-17/R/15 | Direct Receipts | 2,580 | 14/12/2016 | FFC/2016-17/P/16 | Expenditures | 3,824 | |||||||
30/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 8,268 | 14/12/2016 | TPDF/2016-17/P/26 | Expenditures | 38,872 | |||||||
Direct Receipts | 16/12/2016 | FFC/2016-17/P/17 | Expenditures | 133,074 | ||||||||||
Direct Receipts | 16/12/2016 | TPDF/2016-17/P/27 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/18 | Expenditures | 6,346 | ||||||||||
Direct Receipts | 23/12/2016 | TPDF/2016-17/P/28 | Expenditures | 28,896 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/19 | Expenditures | 4,924 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/20 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/21 | Expenditures | 531 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/22 | Expenditures | 8,673 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/23 | Expenditures | 4,769 | ||||||||||
Direct Receipts | 30/12/2016 | TPDF/2016-17/P/29 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/24 | Expenditures | 5,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:22:26 AM. |