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.) |
08/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 18,733 | 01/06/2016 | FFC/2016-17/P/16 | Expenditures | 53,578 | |||||||
17/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,850 | 27/06/2016 | OWN/2016-17/P/3 | Expenditures | 24 | |||||||
21/06/2016 | TPDF/2016-17/R/4 | Direct Receipts | 10,550 | 29/06/2016 | FFC/2016-17/P/17 | Expenditures | 20,000 | |||||||
21/06/2016 | TPDF/2016-17/R/5 | Direct Receipts | 1,500 | 29/06/2016 | FFC/2016-17/P/18 | Expenditures | 5,000 | |||||||
21/06/2016 | TPDF/2016-17/R/6 | Direct Receipts | 71,875 | 29/06/2016 | FFC/2016-17/P/19 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/22 | Expenditures | 8,632 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/23 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 29/06/2016 | TPDF/2016-17/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2016 | TPDF/2016-17/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2016 | TPDF/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 02:29:56 AM. |