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.) |
02/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 100 | 10/01/2017 | TPDF/2016-17/P/13 | Expenditures | 10,050 | 07/01/2017 | OWN/2016-17/C/11 | 600 | ||||
06/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 100 | 11/01/2017 | FFC/2016-17/P/29 | Expenditures | 4,125 | |||||||
17/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 580,019 | 11/01/2017 | FFC/2016-17/P/30 | Expenditures | 11,098 | |||||||
18/01/2017 | TPDF/2016-17/R/13 | Direct Receipts | 1,500 | 11/01/2017 | TPDF/2016-17/P/14 | Expenditures | 5,800 | |||||||
18/01/2017 | TPDF/2016-17/R/14 | Direct Receipts | 10,050 | Expenditures | ||||||||||
18/01/2017 | TPDF/2016-17/R/15 | Direct Receipts | 2,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:16:20 PM. |