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.) |
05/07/2016 | MGUY/2016-17/R/8 | Direct Receipts | 90,000 | 06/07/2016 | MGUY/2016-17/P/5 | Expenditures | 90,000 | 05/07/2016 | MGUY/2016-17/C/3 | 90,000 | ||||
05/07/2016 | TSC/2016-17/R/1 | Direct Receipts | 87,397 | 07/07/2016 | OWN/2016-17/P/4 | Expenditures | 17.25 | 05/07/2016 | TSC/2016-17/C/1 | 87,397 | ||||
11/07/2016 | MGUY/2016-17/R/13 | Direct Receipts | 50,000 | 07/07/2016 | TSC/2016-17/P/1 | Expenditures | 10,000 | 25/07/2016 | MGUY/2016-17/C/4 | 281,266 | ||||
22/07/2016 | MGUY/2016-17/R/9 | Direct Receipts | 219,266 | 07/07/2016 | TSC/2016-17/P/2 | Expenditures | 1,000 | |||||||
25/07/2016 | SSK/2016-17/R/2 | Direct Receipts | 1,339 | 07/07/2016 | TSC/2016-17/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/07/2016 | TSC/2016-17/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/07/2016 | TSC/2016-17/P/5 | Expenditures | 25,520 | ||||||||||
Direct Receipts | 07/07/2016 | TSC/2016-17/P/6 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 07/07/2016 | TSC/2016-17/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/07/2016 | TSC/2016-17/P/8 | Expenditures | 28,520 | ||||||||||
Direct Receipts | 07/07/2016 | TSC/2016-17/P/9 | Expenditures | 677 | ||||||||||
Direct Receipts | 26/07/2016 | MGUY/2016-17/P/10 | Expenditures | 14,341 | ||||||||||
Direct Receipts | 26/07/2016 | MGUY/2016-17/P/6 | Expenditures | 52,925 | ||||||||||
Direct Receipts | 26/07/2016 | MGUY/2016-17/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/07/2016 | MGUY/2016-17/P/8 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/07/2016 | MGUY/2016-17/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:30:28 PM. |