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.) |
01/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 250 | 08/03/2017 | FFC/2016-17/P/47 | Expenditures | 6,758 | |||||||
01/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 4,000 | 08/03/2017 | FFC/2016-17/P/48 | Expenditures | 1,147 | |||||||
03/03/2017 | TPDF/2016-17/R/19 | Direct Receipts | 287,325 | 08/03/2017 | FFC/2016-17/P/49 | Expenditures | 54,250 | |||||||
21/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 140 | 08/03/2017 | TPDF/2016-17/P/43 | Expenditures | 26,640 | |||||||
30/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 4,000 | 08/03/2017 | TPDF/2016-17/P/44 | Expenditures | 22,200 | |||||||
Direct Receipts | 08/03/2017 | TPDF/2016-17/P/45 | Expenditures | 71,040 | ||||||||||
Direct Receipts | 08/03/2017 | TPDF/2016-17/P/46 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/50 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/51 | Expenditures | 441 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/52 | Expenditures | 65,267 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/7 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:50:06 AM. |