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.) |
04/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 60 | 03/03/2017 | FFC/2016-17/P/37 | Expenditures | 6,290 | 08/03/2017 | OWN/2016-17/C/13 | 228 | ||||
08/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 228 | 03/03/2017 | FFC/2016-17/P/38 | Expenditures | 18,875 | 20/03/2017 | OWN/2016-17/C/14 | 1,850 | ||||
08/03/2017 | TPDF/2016-17/R/16 | Direct Receipts | 141,114 | 08/03/2017 | FFC/2016-17/P/39 | Expenditures | 4,245 | 29/03/2017 | OWN/2016-17/C/15 | 200 | ||||
08/03/2017 | TPDF/2016-17/R/17 | Direct Receipts | 10,050 | 08/03/2017 | FFC/2016-17/P/40 | Expenditures | 141,295 | |||||||
14/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,690 | 08/03/2017 | TFC/2016-17/P/1 | Expenditures | 47 | |||||||
24/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 200 | 08/03/2017 | TPDF/2016-17/P/18 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/03/2017 | TPDF/2016-17/P/19 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/41 | Expenditures | 4,062 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/43 | Expenditures | 86,582 | ||||||||||
Direct Receipts | 21/03/2017 | TPDF/2016-17/P/20 | Expenditures | 54,180 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2017 | TPDF/2016-17/P/21 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 27/03/2017 | TPDF/2016-17/P/22 | Expenditures | 8,235 | ||||||||||
Direct Receipts | 29/03/2017 | TPDF/2016-17/P/23 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:27:23 PM. |