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.) |
13/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 250 | 05/09/2016 | FFC/2016-17/P/11 | Expenditures | 16,057 | 14/09/2016 | OWN/2016-17/C/6 | 250 | ||||
27/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 603,247 | 05/09/2016 | THFC/2016-17/P/3 | Expenditures | 28,094 | |||||||
27/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 250 | 26/09/2016 | FFC/2016-17/P/12 | Expenditures | 10,850 | |||||||
27/09/2016 | TPDF/2016-17/R/9 | Direct Receipts | 95,632 | 26/09/2016 | FFC/2016-17/P/13 | Expenditures | 2,620 | |||||||
Direct Receipts | 26/09/2016 | TPDF/2016-17/P/13 | Expenditures | 29,914 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/14 | Expenditures | 29,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:04:30 AM. |