Voucher Wise Summary Report
Opening Balance | 1,430,529.5 | |||||||||||||
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.) |
02/04/2016 | FFC/2016-17/R/2 | Refund of Excess Payment | 100,000 | 12/04/2016 | TPDF/2016-17/P/1 | Expenditures | 10,050 | 12/04/2016 | FFC/2016-17/C/1 | 81,750 | ||||
02/04/2016 | FFC/2016-17/R/3 | Refund of Excess Payment | 116,255 | 12/04/2016 | TPDF/2016-17/P/2 | Expenditures | 1,500 | 21/04/2016 | TPDF/2016-17/C/1 | 29,393 | ||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 145 | 15/04/2016 | FFC/2016-17/P/7 | Expenditures | 216,255 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 900 | 28/04/2016 | FFC/2016-17/P/8 | Expenditures | 81,750 | |||||||
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,365 | 30/04/2016 | TPDF/2016-17/P/14 | Expenditures | 29,393 | |||||||
23/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 775 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:44:06 PM. |