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.) |
18/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 5,859 | 02/03/2017 | TSC/2016-17/P/7 | Expenditures | 287,000 | |||||||
18/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 6,416 | 02/03/2017 | TSC/2016-17/P/8 | Expenditures | 84,000 | |||||||
18/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 141 | 02/03/2017 | TSC/2016-17/P/9 | Expenditures | 108,000 | |||||||
18/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 737 | 08/03/2017 | OWN/2016-17/P/98 | Expenditures | 9,086 | |||||||
30/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 17,788 | 20/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,054 | |||||||
30/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 7,465 | 20/03/2017 | OWN/2016-17/P/99 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2017 | TSC/2016-17/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/102 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:38:22 AM. |